| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,224390 | 24/06/2025 | 0,48% | 4,05% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,227500 | 26/06/2025 | 0,48% | 2,07% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,002200 | 24/06/2025 | 0,48% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,530800 | 24/06/2025 | 0,48% | 9,64% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,300280 | 26/06/2025 | 0,48% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,980000 | 26/06/2025 | 0,48% | 16,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,184534 | 26/06/2025 | 0,48% | 38,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,696879 | 26/06/2025 | 0,48% | · | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,131700 | 26/06/2025 | 0,48% | -1,94% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,570000 | 26/06/2025 | 0,48% | 0,86% | ** |
