| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,000937 | 12/06/2025 | 1,35% | 5,58% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,015737 | 12/06/2025 | 1,35% | 8,68% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,643711 | 11/06/2025 | 1,35% | 7,01% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,179600 | 12/06/2025 | 1,35% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,819700 | 12/06/2025 | 1,35% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,820100 | 13/06/2025 | 1,35% | 5,44% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,453000 | 13/06/2025 | 1,35% | -0,36% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,296100 | 13/06/2025 | 1,35% | 1,79% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,705400 | 13/06/2025 | 1,35% | 54,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,500000 | 13/06/2025 | 1,35% | 6,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,437457 | 13/06/2025 | 1,35% | -2,90% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,498000 | 12/06/2025 | 1,35% | 11,06% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 180,707088 | 13/06/2025 | 1,35% | 15,49% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.875,235500 | 13/06/2025 | 1,35% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.126,645300 | 13/06/2025 | 1,35% | 14,31% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,231802 | 13/06/2025 | 1,35% | 9,82% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,610000 | 13/06/2025 | 1,34% | -2,12% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,870000 | 13/06/2025 | 1,34% | 1,52% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 108,790000 | 13/06/2025 | 1,34% | 7,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,390000 | 13/06/2025 | 1,34% | -16,73% | * |
