| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,085309 | 25/06/2025 | 1,46% | 9,13% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,059193 | 25/06/2025 | 1,46% | 9,13% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,997182 | 24/06/2025 | 1,46% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,124855 | 24/06/2025 | 1,46% | 8,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,979917 | 25/06/2025 | 1,46% | 11,69% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,259900 | 25/06/2025 | 1,46% | 5,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,470100 | 25/06/2025 | 1,46% | 16,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 132,483618 | 25/06/2025 | 1,46% | 20,94% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,930000 | 25/06/2025 | 1,46% | 25,50% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,513941 | 25/06/2025 | 1,46% | 7,49% | *** |
