| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,501589 | 21/08/2025 | 1,17% | 9,22% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,210000 | 21/08/2025 | 1,17% | 6,64% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,082650 | 21/08/2025 | 1,17% | 6,53% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,905000 | 14/08/2025 | 1,17% | · | ND |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 21/08/2025 | 1,17% | 3,15% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,820000 | 20/08/2025 | 1,17% | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,922100 | 20/08/2025 | 1,17% | 4,28% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,895400 | 19/08/2025 | 1,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,251310 | 21/08/2025 | 1,17% | 31,54% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,395000 | 21/08/2025 | 1,17% | 4,70% | ** |
