| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,736418 | 07/10/2025 | 1,72% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,937000 | 08/10/2025 | 1,72% | 8,90% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,337400 | 08/10/2025 | 1,72% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,121300 | 08/10/2025 | 1,72% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,618200 | 08/10/2025 | 1,72% | 9,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,050000 | 08/10/2025 | 1,72% | 15,14% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 213,620000 | 08/10/2025 | 1,72% | 25,66% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,090000 | 08/10/2025 | 1,72% | 43,01% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,285900 | 07/10/2025 | 1,72% | · | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,468600 | 07/10/2025 | 1,72% | 56,81% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,080000 | 08/10/2025 | 1,72% | 9,11% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,449901 | 08/10/2025 | 1,72% | 41,69% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,500000 | 08/10/2025 | 1,72% | 5,46% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,018682 | 07/10/2025 | 1,72% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,500000 | 07/10/2025 | 1,72% | 8,36% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.860,040000 | 08/10/2025 | 1,72% | 8,98% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,107078 | 08/10/2025 | 1,72% | 12,40% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 358,920540 | 08/10/2025 | 1,72% | 22,90% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.074,050000 | 08/10/2025 | 1,72% | 33,57% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.517,900000 | 08/10/2025 | 1,72% | 7,56% | ** |
