| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,049799 | 27/06/2025 | 1,45% | 14,05% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,544350 | 27/06/2025 | 1,45% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,971010 | 26/06/2025 | 1,45% | 13,31% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,195708 | 27/06/2025 | 1,45% | 12,83% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,325289 | 27/06/2025 | 1,44% | 3,25% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,989800 | 26/06/2025 | 1,44% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,880000 | 27/06/2025 | 1,44% | 6,57% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,703016 | 27/06/2025 | 1,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,510000 | 27/06/2025 | 1,44% | 1,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,500059 | 27/06/2025 | 1,44% | 16,28% | **** |
