| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,616410 | 02/09/2025 | 1,62% | 27,67% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,593600 | 02/09/2025 | 1,62% | 9,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 02/09/2025 | 1,62% | -1,69% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,460200 | 02/09/2025 | 1,62% | 9,34% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,500000 | 01/09/2025 | 1,62% | 8,80% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,090000 | 01/09/2025 | 1,62% | 7,18% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051225 | 01/09/2025 | 1,62% | · | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 62,080000 | 01/09/2025 | 1,62% | 11,25% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,257362 | 01/09/2025 | 1,62% | 9,40% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,010000 | 02/09/2025 | 1,62% | 7,87% | *** |
