| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,002886 | 03/07/2025 | 1,57% | 33,42% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,086000 | 02/07/2025 | 1,57% | 11,88% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,120000 | 03/07/2025 | 1,56% | 16,54% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 03/07/2025 | 1,56% | 5,55% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,587000 | 02/07/2025 | 1,56% | 11,15% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,630000 | 03/07/2025 | 1,56% | 2,65% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 117,760000 | 02/07/2025 | 1,56% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,376000 | 03/07/2025 | 1,56% | 17,81% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,040000 | 03/07/2025 | 1,56% | 7,59% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,345670 | 03/07/2025 | 1,56% | · | ND |
