| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,498210 | 08/09/2025 | 1,83% | 9,32% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,176689 | 05/09/2025 | 1,83% | 20,51% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,112677 | 04/09/2025 | 1,83% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,069372 | 04/09/2025 | 1,83% | 10,20% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,064121 | 05/09/2025 | 1,83% | 9,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,601500 | 08/09/2025 | 1,83% | 2,18% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 444,211500 | 08/09/2025 | 1,83% | 54,88% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,453600 | 08/09/2025 | 1,83% | 11,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 128,575665 | 08/09/2025 | 1,83% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,933600 | 08/09/2025 | 1,82% | -0,65% | * |
