| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.289,900000 | 15/07/2025 | 0,52% | 11,90% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,911300 | 15/07/2025 | 0,52% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,611100 | 15/07/2025 | 0,52% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,400000 | 15/07/2025 | 0,51% | 32,24% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,368977 | 15/07/2025 | 0,51% | -13,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,440800 | 14/07/2025 | 0,51% | 9,52% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,730000 | 15/07/2025 | 0,51% | 5,29% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 15/07/2025 | 0,51% | 4,16% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,930000 | 15/07/2025 | 0,51% | 32,65% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,227130 | 11/07/2025 | 0,51% | 4,19% | * |
