| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,140678 | 19/05/2025 | 1,22% | 3,45% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.078,800000 | 19/05/2025 | 1,22% | 9,43% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 124,000000 | 19/05/2025 | 1,22% | 10,61% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,765485 | 19/05/2025 | 1,22% | 4,11% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,740000 | 19/05/2025 | 1,22% | 3,62% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,520830 | 15/05/2025 | 1,22% | 7,98% | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,950510 | 16/05/2025 | 1,22% | 11,66% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,636995 | 19/05/2025 | 1,22% | 8,53% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 128,972692 | 19/05/2025 | 1,22% | 3,08% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 143,283288 | 19/05/2025 | 1,22% | 8,21% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,188688 | 19/05/2025 | 1,22% | 24,82% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,290000 | 19/05/2025 | 1,21% | -20,04% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,200000 | 19/05/2025 | 1,21% | 3,94% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.063,690000 | 19/05/2025 | 1,21% | 8,06% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,355150 | 16/05/2025 | 1,21% | 21,49% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,470000 | 16/05/2025 | 1,21% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 125,903609 | 16/05/2025 | 1,21% | 15,62% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,920000 | 19/05/2025 | 1,21% | 9,74% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,506554 | 16/05/2025 | 1,21% | · | ND |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,220000 | 19/05/2025 | 1,21% | 4,56% | ** |
