| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,526680 | 03/07/2026 | 1,03% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,570000 | 07/07/2026 | 1,03% | 26,22% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,770000 | 07/07/2026 | 1,03% | 15,15% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,660000 | 07/07/2026 | 1,03% | 14,17% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 310,530000 | 06/07/2026 | 1,03% | 13,00% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,079139 | 06/07/2026 | 1,03% | 18,34% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,336143 | 06/07/2026 | 1,03% | 14,69% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,363131 | 06/07/2026 | 1,03% | 9,70% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,084551 | 05/07/2026 | 1,03% | 17,12% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,250000 | 06/07/2026 | 1,03% | 13,31% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,730000 | 07/07/2026 | 1,03% | 17,30% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 330,964396 | 07/07/2026 | 1,03% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,850000 | 07/07/2026 | 1,02% | 13,40% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 178,378378 | 07/07/2026 | 1,02% | 45,75% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 974,030000 | 07/07/2026 | 1,02% | 1,49% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,770000 | 07/07/2026 | 1,02% | 9,76% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.091,490000 | 07/07/2026 | 1,02% | 8,94% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,920000 | 07/07/2026 | 1,02% | 3,27% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,350000 | 07/07/2026 | 1,02% | 5,60% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,899900 | 06/07/2026 | 1,02% | 21,71% | ** |
