| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,660000 | 28/07/2026 | 0,14% | 9,19% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,423887 | 30/07/2026 | 0,14% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,010000 | 29/07/2026 | 0,14% | 9,66% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,630000 | 30/07/2026 | 0,14% | 12,15% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010442 | 30/07/2026 | 0,14% | 2,68% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,300000 | 29/07/2026 | 0,14% | 19,22% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,247591 | 29/07/2026 | 0,14% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,580000 | 30/07/2026 | 0,14% | 18,96% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,467030 | 29/07/2026 | 0,14% | 10,01% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,490330 | 29/07/2026 | 0,14% | 10,01% | *** |
