| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,202535 | 18/08/2025 | 1,65% | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.322,942167 | 20/08/2025 | 1,65% | 9,52% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,360000 | 19/08/2025 | 1,65% | 10,15% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,726600 | 20/08/2025 | 1,65% | 1,18% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,052902 | 20/08/2025 | 1,65% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,843045 | 20/08/2025 | 1,64% | 9,94% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,863966 | 20/08/2025 | 1,64% | 9,94% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,920000 | 20/08/2025 | 1,64% | 5,47% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,298192 | 19/08/2025 | 1,64% | 11,60% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.186,780000 | 20/08/2025 | 1,64% | 39,68% | ***** |
