| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,403000 | 22/07/2025 | 1,92% | 25,59% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,074400 | 22/07/2025 | 1,92% | 16,84% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 77,031000 | 21/07/2025 | 1,92% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,638578 | 21/07/2025 | 1,92% | 17,56% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,780079 | 21/07/2025 | 1,92% | 17,56% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,210156 | 18/07/2025 | 1,92% | 7,34% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,609165 | 21/07/2025 | 1,92% | 6,97% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 22/07/2025 | 1,92% | 8,60% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,860000 | 22/07/2025 | 1,92% | 19,86% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,536023 | 22/07/2025 | 1,92% | 4,80% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,010000 | 22/07/2025 | 1,92% | 13,11% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 138,790000 | 22/07/2025 | 1,92% | 17,46% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,870000 | 22/07/2025 | 1,92% | 8,21% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,898040 | 21/07/2025 | 1,92% | 8,97% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,290000 | 22/07/2025 | 1,92% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.652,560000 | 21/07/2025 | 1,92% | 20,27% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 220,820000 | 22/07/2025 | 1,92% | 22,96% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,570000 | 22/07/2025 | 1,92% | 5,63% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,806661 | 21/07/2025 | 1,92% | -1,56% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,237562 | 18/07/2025 | 1,92% | 20,04% | **** |
