| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,270029 | 15/07/2025 | 1,12% | 2,21% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,390000 | 15/07/2025 | 1,12% | 2,37% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,400276 | 14/07/2025 | 1,12% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,786250 | 15/07/2025 | 1,12% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,227604 | 15/07/2025 | 1,12% | 14,11% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,920000 | 14/07/2025 | 1,12% | 13,41% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,930000 | 15/07/2025 | 1,12% | 6,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,817375 | 15/07/2025 | 1,12% | 43,59% | ***** |
| ROBECO FINTECH X EUR | TMT | 135,760000 | 15/07/2025 | 1,12% | 55,33% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,982097 | 14/07/2025 | 1,12% | 9,29% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,350530 | 15/07/2025 | 1,12% | 2,59% | * |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,480874 | 14/07/2025 | 1,11% | 4,52% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 187,300000 | 15/07/2025 | 1,11% | 13,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 136,613802 | 15/07/2025 | 1,11% | 13,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 15/07/2025 | 1,11% | -4,21% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,264431 | 15/07/2025 | 1,11% | 35,85% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 105,522077 | 15/07/2025 | 1,11% | 31,63% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,315600 | 14/07/2025 | 1,11% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.780,143510 | 14/07/2025 | 1,11% | 4,74% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,138402 | 11/07/2025 | 1,11% | · | ND |
