| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,218528 | 25/06/2025 | 1,48% | 11,12% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,780670 | 24/06/2025 | 1,48% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,479600 | 26/06/2025 | 1,48% | 1,87% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,553030 | 25/06/2025 | 1,47% | 13,80% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 158,730000 | 26/06/2025 | 1,47% | 25,79% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.086,050000 | 26/06/2025 | 1,47% | 11,20% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,360000 | 26/06/2025 | 1,47% | 9,63% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.167,260000 | 25/06/2025 | 1,47% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,250000 | 26/06/2025 | 1,47% | 13,98% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,830000 | 25/06/2025 | 1,47% | 16,03% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 137,640000 | 26/06/2025 | 1,47% | 23,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 9,999000 | 26/06/2025 | 1,47% | 24,54% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,114151 | 26/06/2025 | 1,47% | -16,61% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 25/06/2025 | 1,47% | 10,27% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,035500 | 25/06/2025 | 1,47% | 14,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,297468 | 25/06/2025 | 1,47% | 4,50% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,749170 | 25/06/2025 | 1,47% | 12,25% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,963970 | 26/06/2025 | 1,47% | 11,28% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,768500 | 26/06/2025 | 1,47% | 11,26% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,792200 | 25/06/2025 | 1,47% | 17,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,540000 | 26/06/2025 | 1,47% | -0,20% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,363200 | 26/06/2025 | 1,47% | 6,22% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,981767 | 26/06/2025 | 1,47% | 40,33% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,147988 | 26/06/2025 | 1,47% | 9,08% | **** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,300525 | 24/06/2025 | 1,47% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,395120 | 24/06/2025 | 1,47% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,060000 | 26/06/2025 | 1,47% | 11,39% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,114000 | 26/06/2025 | 1,47% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,963476 | 26/06/2025 | 1,47% | 20,91% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,255700 | 26/06/2025 | 1,46% | 11,27% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,800000 | 26/06/2025 | 1,46% | 15,92% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,020000 | 26/06/2025 | 1,46% | 19,65% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.326,259085 | 26/06/2025 | 1,46% | 17,13% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,040000 | 25/06/2025 | 1,46% | 10,35% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,250000 | 26/06/2025 | 1,46% | 7,90% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,637879 | 26/06/2025 | 1,46% | 3,91% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,542540 | 26/06/2025 | 1,46% | 6,08% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,069255 | 25/06/2025 | 1,46% | 47,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,230000 | 26/06/2025 | 1,46% | 4,69% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,510000 | 26/06/2025 | 1,46% | 12,70% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.778,180000 | 25/06/2025 | 1,46% | 12,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,486233 | 26/06/2025 | 1,46% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,060000 | 26/06/2025 | 1,46% | 10,05% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 246,742723 | 26/06/2025 | 1,46% | 51,49% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,376500 | 26/06/2025 | 1,46% | 35,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 27,503200 | 26/06/2025 | 1,46% | 59,57% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.259,720000 | 26/06/2025 | 1,46% | 13,65% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,880000 | 25/06/2025 | 1,46% | 11,63% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,620000 | 26/06/2025 | 1,46% | 11,36% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,176400 | 26/06/2025 | 1,46% | · | ND |
