| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,129000 | 04/09/2025 | 0,53% | 4,24% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.394,580000 | 03/09/2025 | 0,53% | 12,20% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,301400 | 03/09/2025 | 0,53% | 5,55% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,998000 | 04/09/2025 | 0,53% | 0,73% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,103718 | 04/09/2025 | 0,53% | 27,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 204,072839 | 04/09/2025 | 0,53% | 26,99% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,560717 | 03/09/2025 | 0,53% | · | ND |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,941684 | 03/09/2025 | 0,53% | 13,50% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,860000 | 04/09/2025 | 0,53% | 13,28% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,951100 | 04/09/2025 | 0,53% | 35,57% | *** |
