| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.620,934100 | 19/08/2025 | 1,63% | 9,52% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,256210 | 19/08/2025 | 1,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 133,194723 | 18/08/2025 | 1,63% | 22,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,630900 | 18/08/2025 | 1,63% | 10,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,850000 | 19/08/2025 | 1,63% | -2,48% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,729700 | 19/08/2025 | 1,63% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,149000 | 19/08/2025 | 1,63% | 9,65% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,455671 | 19/08/2025 | 1,63% | 23,14% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,380000 | 18/08/2025 | 1,63% | 6,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,689094 | 19/08/2025 | 1,63% | 32,59% | **** |
