| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,723945 | 21/08/2025 | 1,19% | -1,52% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,299100 | 21/08/2025 | 1,19% | 1,36% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,021920 | 20/08/2025 | 1,19% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.921,490000 | 21/08/2025 | 1,18% | 23,42% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 140,500000 | 20/08/2025 | 1,18% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,558657 | 21/08/2025 | 1,18% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,493555 | 20/08/2025 | 1,18% | 7,01% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,570000 | 21/08/2025 | 1,18% | -7,15% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,513000 | 21/08/2025 | 1,18% | -3,72% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,86% | **** |
