| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 313,969155 | 10/07/2025 | 1,02% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 306,607123 | 10/07/2025 | 1,02% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,173969 | 09/07/2025 | 1,02% | 2,59% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,076790 | 09/07/2025 | 1,02% | 2,59% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,804267 | 09/07/2025 | 1,02% | 8,57% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,804849 | 09/07/2025 | 1,02% | 8,57% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,208646 | 10/07/2025 | 1,02% | 18,10% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,972596 | 09/07/2025 | 1,02% | 15,08% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,924900 | 10/07/2025 | 1,02% | 2,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,316167 | 10/07/2025 | 1,02% | 0,09% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,540703 | 10/07/2025 | 1,01% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,030000 | 10/07/2025 | 1,01% | -4,68% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,681117 | 10/07/2025 | 1,01% | -12,94% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,600788 | 10/07/2025 | 1,01% | 32,23% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,868136 | 10/07/2025 | 1,01% | 40,97% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,251000 | 10/07/2025 | 1,01% | 6,32% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,890000 | 10/07/2025 | 1,01% | 10,12% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 138,520000 | 10/07/2025 | 1,01% | 18,78% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,060000 | 10/07/2025 | 1,01% | 14,43% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,853769 | 10/07/2025 | 1,01% | · | ND |
