| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,254838 | 06/10/2025 | 1,73% | 8,52% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 06/10/2025 | 1,73% | 8,62% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,620000 | 06/10/2025 | 1,73% | 37,43% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,886358 | 03/10/2025 | 1,73% | 8,63% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,140000 | 06/10/2025 | 1,73% | 38,03% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,098000 | 06/10/2025 | 1,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 151,704059 | 06/10/2025 | 1,73% | 34,41% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,647490 | 03/10/2025 | 1,73% | 8,97% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,822929 | 06/10/2025 | 1,72% | 9,32% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,010000 | 06/10/2025 | 1,72% | 17,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,900000 | 06/10/2025 | 1,72% | 25,80% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,300000 | 03/10/2025 | 1,72% | 2,16% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,455300 | 06/10/2025 | 1,72% | 9,14% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,546100 | 05/10/2025 | 1,72% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,704000 | 06/10/2025 | 1,72% | 4,36% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,442230 | 06/10/2025 | 1,72% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.132,310000 | 06/10/2025 | 1,72% | 3,54% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,910000 | 03/10/2025 | 1,72% | 17,51% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,500000 | 03/10/2025 | 1,72% | 8,34% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,020702 | 06/10/2025 | 1,72% | 22,55% | **** |
