| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,854980 | 24/07/2025 | 1,58% | 10,84% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,807760 | 24/07/2025 | 1,58% | 9,11% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,452980 | 23/07/2025 | 1,58% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,467100 | 25/07/2025 | 1,58% | 8,93% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.313,031729 | 25/07/2025 | 1,58% | 7,35% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,534258 | 24/07/2025 | 1,58% | 8,10% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 125,136101 | 24/07/2025 | 1,58% | -2,65% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 141,093909 | 24/07/2025 | 1,58% | -2,66% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,750615 | 25/07/2025 | 1,58% | 8,14% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,520000 | 24/07/2025 | 1,58% | 8,46% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.486,370000 | 25/07/2025 | 1,57% | 4,89% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,136100 | 24/07/2025 | 1,57% | 8,79% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,349990 | 24/07/2025 | 1,57% | 8,00% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,730000 | 25/07/2025 | 1,57% | 5,88% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 25/07/2025 | 1,57% | 3,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,629819 | 25/07/2025 | 1,57% | 17,07% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,856800 | 24/07/2025 | 1,57% | 9,57% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,480000 | 24/07/2025 | 1,57% | 6,10% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,928788 | 25/07/2025 | 1,57% | · | ND |
