| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,169730 | 07/08/2025 | 1,94% | · | ND |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,600000 | 06/08/2025 | 1,94% | 7,02% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,020000 | 07/08/2025 | 1,94% | 10,72% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,310000 | 07/08/2025 | 1,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.589,090000 | 06/08/2025 | 1,94% | 10,37% | **** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,528269 | 05/08/2025 | 1,94% | 8,59% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,848412 | 05/08/2025 | 1,94% | 8,50% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 60,018895 | 07/08/2025 | 1,94% | 20,07% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,847550 | 06/08/2025 | 1,94% | · | ND |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,388171 | 07/08/2025 | 1,94% | 12,75% | *** |
