| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,176054 | 27/06/2025 | 1,04% | 2,92% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,078855 | 27/06/2025 | 1,04% | 2,92% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,166915 | 27/06/2025 | 1,04% | 15,63% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.295,748200 | 30/06/2025 | 1,04% | 11,81% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 871,400000 | 30/06/2025 | 1,04% | 7,51% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,717745 | 27/06/2025 | 1,04% | 8,14% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,344413 | 27/06/2025 | 1,04% | 3,01% | * |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,473361 | 27/06/2025 | 1,03% | 5,98% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,125700 | 27/06/2025 | 1,03% | 2,62% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,460000 | 30/06/2025 | 1,03% | 5,77% | *** |
