| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,411110 | 09/09/2025 | 3,19% | · | ND |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,310000 | 10/09/2025 | 3,19% | 18,41% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,800000 | 09/09/2025 | 3,19% | 18,08% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,770000 | 10/09/2025 | 3,19% | 9,69% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,282365 | 10/09/2025 | 3,19% | 12,13% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,614073 | 09/09/2025 | 3,19% | 9,67% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 350,091227 | 10/09/2025 | 3,18% | 66,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,160000 | 10/09/2025 | 3,18% | 12,79% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,360000 | 10/09/2025 | 3,18% | 13,23% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.739,195020 | 09/09/2025 | 3,18% | 12,42% | * |
