| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,150000 | 13/08/2025 | 1,12% | 4,81% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,111348 | 13/08/2025 | 1,12% | 21,53% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,104170 | 12/08/2025 | 1,12% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,660890 | 13/08/2025 | 1,12% | 15,62% | *** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,515234 | 13/08/2025 | 1,12% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,469758 | 13/08/2025 | 1,12% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,328444 | 13/08/2025 | 1,12% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,189835 | 11/08/2025 | 1,12% | 6,36% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,706771 | 13/08/2025 | 1,12% | 9,33% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,760560 | 13/08/2025 | 1,12% | 1,10% | * |
