| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,528798 | 24/06/2025 | 1,47% | 23,17% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,161600 | 25/06/2025 | 1,47% | 9,00% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,530000 | 25/06/2025 | 1,47% | 12,71% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.647,319602 | 25/06/2025 | 1,47% | 7,52% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,925474 | 25/06/2025 | 1,47% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,856938 | 25/06/2025 | 1,47% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,111962 | 25/06/2025 | 1,47% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,815592 | 24/06/2025 | 1,47% | 10,78% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,300525 | 24/06/2025 | 1,47% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,395120 | 24/06/2025 | 1,47% | · | ND |
