| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,153939 | 18/07/2025 | 1,49% | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.320,837443 | 22/07/2025 | 1,49% | 9,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,481700 | 21/07/2025 | 1,49% | 46,22% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,170000 | 22/07/2025 | 1,48% | 2,13% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,748362 | 21/07/2025 | 1,48% | 14,78% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,969989 | 22/07/2025 | 1,48% | 8,79% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,680000 | 22/07/2025 | 1,48% | -0,99% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,010000 | 22/07/2025 | 1,48% | -0,52% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,580000 | 22/07/2025 | 1,48% | 3,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 172,174566 | 22/07/2025 | 1,48% | 28,21% | **** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,860000 | 22/07/2025 | 1,48% | 2,55% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,630000 | 22/07/2025 | 1,48% | 13,63% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,210000 | 22/07/2025 | 1,48% | 2,74% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,124700 | 21/07/2025 | 1,48% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,474700 | 21/07/2025 | 1,48% | 8,99% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,486600 | 21/07/2025 | 1,48% | 6,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 163,740000 | 18/07/2025 | 1,48% | 0,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 190,800000 | 21/07/2025 | 1,48% | 2,88% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,000000 | 18/07/2025 | 1,48% | 23,69% | ***** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,390000 | 22/07/2025 | 1,48% | 11,07% | **** |
