| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,852829 | 02/07/2025 | 1,01% | 3,95% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,223291 | 02/07/2025 | 1,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 232,190557 | 02/07/2025 | 1,01% | 4,74% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,050550 | 02/07/2025 | 1,01% | 12,95% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,649700 | 02/07/2025 | 1,01% | 4,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,998838 | 02/07/2025 | 1,00% | 35,67% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,080000 | 01/07/2025 | 1,00% | 7,75% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,260000 | 02/07/2025 | 1,00% | 12,96% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 619,270800 | 02/07/2025 | 1,00% | 24,52% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,076620 | 30/06/2025 | 1,00% | 11,92% | *** |
