| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,436150 | 18/09/2025 | 1,63% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,520000 | 18/09/2025 | 1,63% | 8,75% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,590000 | 18/09/2025 | 1,63% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,660000 | 26/08/2025 | 1,63% | 6,94% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 238,593671 | 18/09/2025 | 1,63% | 28,09% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,842400 | 17/09/2025 | 1,63% | 10,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,490000 | 17/09/2025 | 1,63% | 5,64% | **** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,167307 | 16/09/2025 | 1,63% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,309866 | 18/09/2025 | 1,63% | 47,54% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,220000 | 18/09/2025 | 1,63% | 9,19% | *** |
