| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,965748 | 06/10/2025 | 1,72% | -4,78% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,176376 | 02/10/2025 | 1,72% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,734334 | 22/09/2025 | 1,72% | 10,61% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.056,630000 | 06/10/2025 | 1,72% | 24,11% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,416900 | 06/10/2025 | 1,72% | 8,62% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,997000 | 06/10/2025 | 1,72% | 10,70% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,128085 | 03/10/2025 | 1,72% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,330000 | 06/10/2025 | 1,72% | 9,22% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,653912 | 03/10/2025 | 1,72% | 40,45% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.795,098700 | 06/10/2025 | 1,72% | 9,75% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,609000 | 06/10/2025 | 1,72% | 11,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,783800 | 06/10/2025 | 1,72% | 3,99% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,441488 | 02/10/2025 | 1,72% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,263401 | 06/10/2025 | 1,72% | 8,49% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,926700 | 06/10/2025 | 1,72% | 11,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,074076 | 06/10/2025 | 1,72% | 13,84% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,902400 | 06/10/2025 | 1,72% | 9,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,564000 | 06/10/2025 | 1,72% | 2,64% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,455800 | 06/10/2025 | 1,72% | 8,81% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 684,410417 | 06/10/2025 | 1,72% | 8,55% | ** |
