| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,354270 | 26/06/2025 | 1,48% | 21,04% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,149082 | 26/06/2025 | 1,48% | 11,93% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,621146 | 26/06/2025 | 1,48% | 4,49% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,515600 | 26/06/2025 | 1,48% | 50,55% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,472400 | 25/06/2025 | 1,48% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,355900 | 25/06/2025 | 1,48% | 8,80% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,059300 | 24/06/2025 | 1,48% | · | ND |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 140,610000 | 26/06/2025 | 1,48% | 5,37% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 120,980664 | 25/06/2025 | 1,48% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 25/06/2025 | 1,48% | 6,55% | ** |
