| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.218,797614 | 20/08/2025 | 1,18% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,427504 | 20/08/2025 | 1,18% | 6,44% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,559900 | 20/08/2025 | 1,17% | 0,22% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,252500 | 20/08/2025 | 1,17% | 0,91% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,055080 | 20/08/2025 | 1,17% | 6,52% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,905000 | 14/08/2025 | 1,17% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,414728 | 19/08/2025 | 1,17% | 7,00% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 20/08/2025 | 1,17% | 3,15% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,990000 | 20/08/2025 | 1,17% | -1,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,895400 | 19/08/2025 | 1,17% | · | ND |
