| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,469450 | 19/06/2025 | 1,06% | 37,42% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,960000 | 20/06/2025 | 1,05% | 18,14% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,570000 | 20/06/2025 | 1,05% | 6,71% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.592,080000 | 20/06/2025 | 1,05% | 2,34% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,973300 | 20/06/2025 | 1,05% | 7,07% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,800000 | 20/06/2025 | 1,05% | 0,03% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,040000 | 20/06/2025 | 1,05% | -4,17% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,763200 | 20/06/2025 | 1,05% | 4,97% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,446527 | 20/06/2025 | 1,05% | 3,02% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,866300 | 23/06/2025 | 1,05% | 7,60% | ** |
