| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,641011 | 25/06/2025 | 1,40% | 3,86% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,717735 | 24/06/2025 | 1,40% | 10,76% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,716526 | 24/06/2025 | 1,40% | 10,76% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,239500 | 24/06/2025 | 1,40% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,876800 | 24/06/2025 | 1,40% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 65,789619 | 25/06/2025 | 1,40% | -25,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,509000 | 25/06/2025 | 1,40% | -9,66% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.562,980000 | 25/06/2025 | 1,40% | 10,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,760000 | 25/06/2025 | 1,40% | -11,14% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,025300 | 25/06/2025 | 1,40% | 11,77% | ***** |
