| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,523100 | 18/09/2025 | 1,46% | 7,24% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,090000 | 18/09/2025 | 1,45% | 7,86% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,708890 | 18/09/2025 | 1,45% | 7,66% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,671142 | 17/09/2025 | 1,45% | · | ND |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,440000 | 18/09/2025 | 1,45% | 24,09% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,120000 | 18/09/2025 | 1,45% | 17,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,444700 | 18/09/2025 | 1,45% | 13,77% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,622400 | 17/09/2025 | 1,45% | 5,45% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,856600 | 17/09/2025 | 1,45% | 11,31% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.980,370000 | 18/09/2025 | 1,45% | 8,67% | ** |
