| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,130000 | 21/08/2025 | 1,55% | 0,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,920000 | 21/08/2025 | 1,55% | 14,96% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,362300 | 21/08/2025 | 1,55% | 9,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,241700 | 21/08/2025 | 1,55% | 11,96% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,818400 | 20/08/2025 | 1,55% | 3,88% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,090000 | 21/08/2025 | 1,55% | 9,19% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,850000 | 21/08/2025 | 1,55% | 5,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,799872 | 21/08/2025 | 1,55% | 2,52% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,629207 | 21/08/2025 | 1,55% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,488101 | 14/08/2025 | 1,55% | · | ND |
