| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,000140 | 17/07/2025 | 1,78% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,680000 | 17/07/2025 | 1,78% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 160,840000 | 17/07/2025 | 1,78% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,646333 | 17/07/2025 | 1,78% | 20,84% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 17/07/2025 | 1,78% | 2,58% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,681700 | 17/07/2025 | 1,78% | 38,52% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,975905 | 17/07/2025 | 1,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,850000 | 17/07/2025 | 1,78% | 9,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.724,290000 | 17/07/2025 | 1,78% | 30,96% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.970,810000 | 17/07/2025 | 1,78% | 11,10% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.096,890000 | 17/07/2025 | 1,78% | 11,12% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,024530 | 17/07/2025 | 1,78% | 14,52% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,760000 | 17/07/2025 | 1,78% | 6,03% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,345600 | 17/07/2025 | 1,78% | 11,12% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,962899 | 16/07/2025 | 1,78% | 21,37% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,790000 | 17/07/2025 | 1,78% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,690130 | 16/07/2025 | 1,78% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,730000 | 16/07/2025 | 1,78% | 20,12% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,001266 | 16/07/2025 | 1,78% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,935909 | 17/07/2025 | 1,78% | 10,02% | **** |
