| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,842011 | 06/10/2025 | 1,64% | 18,29% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,070000 | 03/10/2025 | 1,64% | 8,43% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,570000 | 06/10/2025 | 1,64% | 12,01% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,025521 | 06/10/2025 | 1,63% | 7,69% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,186200 | 06/10/2025 | 1,63% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,707765 | 05/10/2025 | 1,63% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,974429 | 03/10/2025 | 1,63% | 7,84% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 06/10/2025 | 1,63% | 13,19% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,580000 | 06/10/2025 | 1,63% | 12,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,703700 | 06/10/2025 | 1,63% | 8,56% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,818000 | 06/10/2025 | 1,63% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.035,556100 | 06/10/2025 | 1,63% | 8,57% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,134600 | 06/10/2025 | 1,63% | 8,57% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,030365 | 01/10/2025 | 1,63% | 55,83% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,387400 | 05/10/2025 | 1,63% | 8,61% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,170000 | 06/10/2025 | 1,63% | 48,98% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,720000 | 06/10/2025 | 1,63% | 11,16% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,051400 | 06/10/2025 | 1,63% | 36,09% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,140000 | 03/10/2025 | 1,63% | 17,29% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,023027 | 03/10/2025 | 1,63% | 8,37% | ** |
