| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 187,050000 | 15/08/2025 | 1,61% | 22,92% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,610000 | 15/08/2025 | 1,61% | 2,81% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,259567 | 14/08/2025 | 1,61% | 29,88% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,765400 | 14/08/2025 | 1,61% | -4,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 247,180000 | 14/08/2025 | 1,61% | 21,54% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,750000 | 14/08/2025 | 1,61% | 8,72% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,332065 | 13/08/2025 | 1,61% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,269911 | 13/08/2025 | 1,61% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,927274 | 14/08/2025 | 1,61% | 8,41% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,927250 | 14/08/2025 | 1,61% | 8,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,532243 | 15/08/2025 | 1,61% | 18,88% | ***** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,316000 | 12/08/2025 | 1,61% | 9,94% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,758497 | 12/08/2025 | 1,61% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,991800 | 15/08/2025 | 1,61% | 11,14% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 885,021703 | 14/08/2025 | 1,60% | 55,88% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,240000 | 14/08/2025 | 1,60% | -6,93% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.734,080000 | 14/08/2025 | 1,60% | 0,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,420000 | 14/08/2025 | 1,60% | -7,00% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,797630 | 15/08/2025 | 1,60% | 6,60% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,385600 | 15/08/2025 | 1,60% | · | ND |
