| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,777920 | 24/06/2025 | 1,07% | 5,05% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,217969 | 25/06/2025 | -14,13% | 5,05% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,990000 | 25/06/2025 | -8,37% | 5,05% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 25/06/2025 | 1,90% | 5,05% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 25/06/2025 | 1,80% | 5,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,717804 | 25/06/2025 | -2,35% | 5,05% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,199000 | 25/06/2025 | -7,74% | 5,05% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,710000 | 25/06/2025 | -0,01% | 5,05% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,730000 | 25/06/2025 | 0,00% | 5,05% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,470000 | 25/06/2025 | 2,28% | 5,04% | * |
