| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,942602 | 09/07/2025 | 1,05% | 2,21% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,473521 | 08/07/2025 | 1,05% | 8,04% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,644058 | 09/07/2025 | 1,05% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,072300 | 10/07/2025 | 1,05% | 0,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 122,950807 | 10/07/2025 | 1,05% | 10,16% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 111,447600 | 10/07/2025 | 1,05% | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,227276 | 10/07/2025 | 1,05% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.345,870000 | 10/07/2025 | 1,05% | 31,33% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,020000 | 09/07/2025 | 1,04% | 7,78% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,274620 | 09/07/2025 | 1,04% | 3,33% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 933,236570 | 09/07/2025 | 1,04% | 6,98% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,094900 | 09/07/2025 | 1,04% | 7,30% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,335554 | 10/07/2025 | 1,04% | 18,02% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 138,600000 | 10/07/2025 | 1,04% | 21,02% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,513280 | 10/07/2025 | 1,04% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,096576 | 10/07/2025 | 1,04% | -2,55% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,000000 | 10/07/2025 | 1,04% | 5,38% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094673 | 09/07/2025 | 1,04% | 13,51% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,460000 | 10/07/2025 | 1,04% | -0,34% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,109000 | 10/07/2025 | 1,04% | 14,22% | * |
