| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,086420 | 14/07/2025 | 0,96% | 40,01% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,223182 | 11/07/2025 | 0,96% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,340000 | 14/07/2025 | 0,96% | 20,13% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,873012 | 14/07/2025 | 0,96% | 5,50% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,873700 | 14/07/2025 | 0,96% | 5,51% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,622498 | 14/07/2025 | 0,96% | 5,20% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,408431 | 10/07/2025 | 0,96% | 8,73% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,375742 | 10/07/2025 | 0,96% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 141,606200 | 11/07/2025 | 0,96% | 14,19% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,630000 | 14/07/2025 | 0,96% | -2,24% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,152607 | 11/07/2025 | 0,96% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,001600 | 10/07/2025 | 0,96% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,763496 | 13/07/2025 | 0,95% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,550000 | 14/07/2025 | 0,95% | -0,17% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,170000 | 14/07/2025 | 0,95% | 16,85% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,460000 | 14/07/2025 | 0,95% | 5,35% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 115,640000 | 11/07/2025 | 0,95% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,380000 | 14/07/2025 | 0,95% | 5,49% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,350000 | 14/07/2025 | 0,95% | -0,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,151411 | 14/07/2025 | 0,95% | 18,46% | **** |
