| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,798800 | 06/08/2025 | 1,16% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,757300 | 07/08/2025 | 1,16% | 6,10% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 462,244696 | 07/08/2025 | 1,16% | 51,99% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,620000 | 07/08/2025 | 1,16% | 6,20% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,238075 | 07/08/2025 | 1,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,790000 | 07/08/2025 | 1,16% | -6,58% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,647386 | 07/08/2025 | 1,16% | 5,97% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,331186 | 07/08/2025 | 1,15% | 9,64% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,240000 | 06/08/2025 | 1,15% | 7,97% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,140000 | 06/08/2025 | 1,15% | 7,95% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,470000 | 07/08/2025 | 1,15% | 0,87% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,060000 | 07/08/2025 | 1,15% | -0,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,830000 | 07/08/2025 | 1,15% | 4,92% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,916200 | 06/08/2025 | 1,15% | 3,92% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,601700 | 05/08/2025 | 1,15% | 8,50% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,580000 | 06/08/2025 | 1,15% | 1,35% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,750000 | 07/08/2025 | 1,15% | 7,22% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,260000 | 07/08/2025 | 1,15% | 3,90% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,100000 | 06/08/2025 | 1,15% | -6,31% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,930521 | 05/08/2025 | 1,15% | 10,79% | ** |
