| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,909300 | 26/06/2025 | 1,25% | 8,95% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,213100 | 26/06/2025 | -2,21% | 8,95% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,492135 | 24/06/2025 | 1,59% | 8,95% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,175020 | 24/06/2025 | 1,45% | 8,95% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 102,881573 | 26/06/2025 | -12,84% | 8,95% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,634719 | 24/06/2025 | 0,30% | 8,95% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,820000 | 26/06/2025 | -0,38% | 8,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.775,300000 | 26/06/2025 | 1,30% | 8,95% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,345500 | 25/06/2025 | 0,84% | 8,95% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.780,372820 | 26/06/2025 | 1,19% | 8,95% | *** |
