| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,600000 | 28/08/2025 | 1,58% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,769870 | 29/08/2025 | 1,58% | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 571,872186 | 28/08/2025 | 1,58% | 31,67% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,579989 | 28/08/2025 | 1,58% | 9,02% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,394980 | 28/08/2025 | 1,58% | 8,18% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,582600 | 28/08/2025 | 1,58% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,742100 | 29/08/2025 | 1,58% | 6,16% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,424515 | 29/08/2025 | 1,58% | 39,52% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,163336 | 27/08/2025 | 1,58% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,241694 | 29/08/2025 | 1,58% | 34,00% | ** |
