| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 105,120669 | 16/07/2025 | 1,57% | 23,03% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,147724 | 16/07/2025 | 1,57% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,421772 | 16/07/2025 | 1,57% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,942645 | 14/07/2025 | 1,57% | 11,97% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,200000 | 16/07/2025 | 1,57% | 16,22% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,048300 | 16/07/2025 | 1,57% | 11,86% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,208400 | 16/07/2025 | 1,57% | -3,46% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 16/07/2025 | 1,56% | 5,69% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,910832 | 16/07/2025 | 1,56% | 8,32% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.043,410000 | 16/07/2025 | 1,56% | 8,62% | **** |
