| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,218528 | 25/06/2025 | 1,48% | 11,12% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,780670 | 24/06/2025 | 1,48% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,479600 | 26/06/2025 | 1,48% | 1,87% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,553030 | 25/06/2025 | 1,47% | 13,80% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 158,730000 | 26/06/2025 | 1,47% | 25,79% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.086,050000 | 26/06/2025 | 1,47% | 11,20% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,360000 | 26/06/2025 | 1,47% | 9,63% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.167,260000 | 25/06/2025 | 1,47% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,250000 | 26/06/2025 | 1,47% | 13,98% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,830000 | 25/06/2025 | 1,47% | 16,03% | ***** |
