| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,756447 | 11/09/2025 | 1,56% | 22,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,544715 | 11/09/2025 | 1,56% | 8,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,670000 | 11/09/2025 | 1,56% | 6,30% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.645,910000 | 11/09/2025 | 1,56% | 8,90% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.662,200000 | 11/09/2025 | 1,56% | 8,90% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,790000 | 11/09/2025 | 1,56% | -1,43% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,280000 | 11/09/2025 | 1,56% | 42,10% | **** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,176772 | 11/09/2025 | 1,56% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,679689 | 11/09/2025 | 1,56% | 8,68% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 26,703200 | 11/09/2025 | 1,56% | 7,33% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 93,906718 | 11/09/2025 | 1,56% | 9,59% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,120420 | 11/09/2025 | 1,56% | 4,94% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,228479 | 11/09/2025 | 1,56% | 5,68% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,130776 | 11/09/2025 | 1,56% | 5,68% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,517857 | 11/09/2025 | 1,56% | 8,66% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.091,847100 | 10/09/2025 | 1,56% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,790300 | 11/09/2025 | 1,56% | -2,73% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,751703 | 11/09/2025 | 1,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,099000 | 11/09/2025 | 1,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.293,798100 | 11/09/2025 | 1,55% | · | ND |
