| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,592373 | 03/07/2025 | 1,55% | 19,63% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,737013 | 03/07/2025 | 1,55% | 19,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,849900 | 03/07/2025 | 1,55% | 45,65% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,110000 | 03/07/2025 | 1,55% | 0,48% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,180390 | 04/07/2025 | 1,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,466082 | 04/07/2025 | 1,55% | 16,36% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,269500 | 03/07/2025 | 1,55% | 8,16% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.357,092675 | 02/07/2025 | 1,55% | 10,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.546,270000 | 04/07/2025 | 1,55% | 12,23% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,296227 | 03/07/2025 | 1,55% | 33,00% | *** |
