| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.799,030000 | 18/09/2025 | 1,47% | 58,32% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,830000 | 18/09/2025 | 1,47% | -3,89% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,832960 | 18/09/2025 | 1,47% | 7,82% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,663730 | 18/09/2025 | 1,47% | 9,22% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,943107 | 18/09/2025 | 1,47% | -12,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,866895 | 18/09/2025 | 1,47% | -4,44% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,993061 | 18/09/2025 | 1,47% | 18,61% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 392,320000 | 18/09/2025 | 1,47% | 28,79% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,971600 | 17/09/2025 | 1,47% | 17,15% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 927,405480 | 18/09/2025 | 1,47% | 7,41% | * |
