| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,815780 | 08/09/2025 | 1,41% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,657950 | 08/09/2025 | 1,41% | 9,12% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,030000 | 08/09/2025 | 1,41% | 13,27% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,777400 | 08/09/2025 | 1,41% | 7,46% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,366600 | 07/09/2025 | 1,41% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068695 | 08/09/2025 | 1,41% | · | ND |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,905940 | 05/09/2025 | 1,41% | 13,01% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,930000 | 08/09/2025 | 1,41% | 18,59% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,620000 | 05/09/2025 | 1,41% | 9,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,530000 | 08/09/2025 | 1,41% | 21,80% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,738885 | 08/09/2025 | 1,41% | 8,14% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,469880 | 04/09/2025 | 1,41% | 25,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,863600 | 08/09/2025 | 1,41% | 8,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,420000 | 08/09/2025 | 1,41% | 9,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,980000 | 08/09/2025 | 1,41% | 9,27% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,166345 | 08/09/2025 | 1,41% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,611043 | 08/09/2025 | 1,41% | 4,77% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,004578 | 08/09/2025 | 1,41% | 4,90% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,699671 | 08/09/2025 | 1,41% | · | ND |
