| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,990000 | 28/08/2025 | 1,60% | 7,48% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.712,528590 | 27/08/2025 | 1,60% | 9,29% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,077040 | 28/08/2025 | 1,60% | 8,08% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,500000 | 27/08/2025 | 1,60% | 10,86% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,190000 | 27/08/2025 | 1,60% | -1,53% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,590900 | 28/08/2025 | 1,60% | 9,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,700000 | 28/08/2025 | 1,60% | -2,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.281,400000 | 28/08/2025 | 1,60% | 54,56% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 328,560000 | 28/08/2025 | 1,60% | 18,82% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 108,270000 | 27/08/2025 | 1,60% | · | ND |
