| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,072241 | 07/08/2025 | 1,18% | 16,32% | ***** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,517438 | 07/08/2025 | 1,18% | · | ND |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,696514 | 08/08/2025 | 1,18% | 5,01% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.984,100000 | 07/08/2025 | 1,18% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,279180 | 07/08/2025 | 1,18% | 17,53% | ***** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,711200 | 08/08/2025 | 1,18% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,467549 | 08/08/2025 | 1,18% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,081342 | 07/08/2025 | 1,18% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,339002 | 07/08/2025 | 1,18% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,240300 | 07/08/2025 | 1,18% | 21,75% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,829069 | 08/08/2025 | 1,18% | 6,08% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,870450 | 08/08/2025 | 1,18% | -0,18% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,937242 | 08/08/2025 | 1,18% | 41,18% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,043232 | 08/08/2025 | 1,18% | 14,98% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,669000 | 07/08/2025 | 1,17% | 12,78% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,798700 | 08/08/2025 | 1,17% | 0,58% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,711314 | 07/08/2025 | 1,17% | 13,45% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,281714 | 07/08/2025 | 1,17% | 16,31% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,015120 | 07/08/2025 | 1,17% | 2,02% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,531005 | 07/08/2025 | 1,17% | · | ND |
