| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,711585 | 01/07/2025 | 1,44% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,599744 | 30/06/2025 | 1,44% | 14,62% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.056,124600 | 01/07/2025 | 1,44% | 7,22% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,120000 | 01/07/2025 | 1,44% | -44,20% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,327600 | 30/06/2025 | 1,44% | 7,68% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,341236 | 01/07/2025 | 1,44% | 28,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,396367 | 01/07/2025 | 1,44% | 29,28% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,132990 | 01/07/2025 | 1,44% | 17,20% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,206218 | 30/06/2025 | 1,44% | 10,09% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,201400 | 01/07/2025 | 1,44% | 15,90% | * |
