| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,865155 | 14/07/2025 | 1,48% | 8,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,778984 | 14/07/2025 | 1,48% | 2,40% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,153743 | 14/07/2025 | 1,48% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,740165 | 11/07/2025 | 1,48% | 10,04% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 118,073728 | 14/07/2025 | 1,48% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,234316 | 14/07/2025 | 1,48% | 13,12% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,068970 | 14/07/2025 | 1,48% | 13,25% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,610000 | 14/07/2025 | 1,47% | 2,98% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,810000 | 14/07/2025 | 1,47% | 6,84% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,290000 | 14/07/2025 | 1,47% | 9,47% | *** |
