| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,003769 | 30/07/2025 | 1,69% | 12,18% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,808900 | 31/07/2025 | 1,69% | 43,60% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,776012 | 31/07/2025 | 1,69% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,337113 | 31/07/2025 | 1,69% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,970780 | 31/07/2025 | 1,69% | · | ND |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.031,855500 | 31/07/2025 | 1,69% | 14,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,140000 | 01/08/2025 | 1,69% | 26,59% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,028132 | 31/07/2025 | 1,69% | 5,33% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,090000 | 31/07/2025 | 1,69% | 5,77% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,633643 | 31/07/2025 | 1,69% | 5,81% | ** |
