| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,664000 | 27/06/2025 | 1,02% | · | ND |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,065364 | 26/06/2025 | 1,01% | 12,13% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,123609 | 26/06/2025 | 1,01% | -2,52% | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,832520 | 26/06/2025 | 1,01% | 4,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,280000 | 27/06/2025 | 1,01% | 16,49% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,304256 | 27/06/2025 | 1,01% | 4,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 139,427289 | 27/06/2025 | 1,01% | 23,50% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,940000 | 26/06/2025 | 1,01% | 14,33% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,670000 | 26/06/2025 | 1,01% | 14,34% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,711200 | 26/06/2025 | 1,01% | 8,47% | ***** |
