| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,740588 | 21/05/2025 | 1,12% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,473895 | 21/05/2025 | 1,12% | 9,69% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,091406 | 21/05/2025 | 1,12% | 7,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,492300 | 22/05/2025 | 1,12% | 27,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,091700 | 22/05/2025 | 1,12% | 10,08% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,402000 | 22/05/2025 | 1,12% | -2,84% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,288468 | 20/05/2025 | 1,12% | 12,93% | ND |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 67,359034 | 02/05/2025 | 1,12% | -0,87% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,090000 | 22/05/2025 | 1,12% | 15,11% | ***** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,304700 | 22/05/2025 | 1,12% | -4,50% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 293,242200 | 22/05/2025 | 1,12% | 9,47% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.336,872000 | 22/05/2025 | 1,11% | 24,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.814,650000 | 22/05/2025 | 1,11% | 14,86% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.073,250000 | 22/05/2025 | 1,11% | 8,99% | ***** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,084500 | 21/05/2025 | 1,11% | · | ND |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,023066 | 21/05/2025 | 1,11% | 11,25% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,676276 | 22/05/2025 | 1,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,190000 | 22/05/2025 | 1,11% | -1,88% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,664380 | 22/05/2025 | 1,11% | 5,01% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,648365 | 20/05/2025 | 1,11% | 5,82% | ** |
