| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,580361 | 17/07/2025 | 1,72% | 14,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,154095 | 17/07/2025 | 1,72% | 33,63% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,212850 | 16/07/2025 | 1,72% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,308317 | 17/07/2025 | 1,72% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,680700 | 17/07/2025 | 1,72% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,300780 | 17/07/2025 | 1,72% | · | ND |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,801481 | 17/07/2025 | 1,72% | 10,03% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,200000 | 17/07/2025 | 1,72% | 9,57% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,670000 | 17/07/2025 | 1,72% | -13,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,470000 | 15/07/2025 | 1,72% | 6,93% | ** |
