| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,480000 | 09/10/2025 | 1,88% | 16,73% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,180000 | 09/10/2025 | 1,88% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,090000 | 09/10/2025 | 1,88% | 13,23% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,721820 | 09/10/2025 | 1,88% | 9,16% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,630580 | 08/10/2025 | 1,88% | 8,20% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,406890 | 09/10/2025 | 1,88% | · | ND |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,770000 | 09/10/2025 | 1,88% | 33,80% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,684000 | 08/10/2025 | 1,88% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 09/10/2025 | 1,88% | 2,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 125,811730 | 09/10/2025 | 1,88% | 24,04% | **** |
