| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,830005 | 19/08/2025 | 1,70% | 8,98% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,763690 | 19/08/2025 | 1,70% | 5,90% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,833485 | 18/08/2025 | 1,69% | 7,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,744000 | 18/08/2025 | 1,69% | 12,46% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,680449 | 19/08/2025 | 1,69% | 0,78% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,251600 | 19/08/2025 | 1,69% | 20,73% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 260,220000 | 19/08/2025 | 1,69% | 44,60% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,530000 | 19/08/2025 | 1,69% | 9,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,080000 | 19/08/2025 | 1,69% | 15,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,880000 | 19/08/2025 | 1,69% | 33,20% | **** |
