| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,414900 | 21/08/2025 | 1,55% | 10,08% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,690000 | 21/08/2025 | 1,55% | -8,57% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,092785 | 21/08/2025 | 1,55% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,363302 | 21/08/2025 | 1,55% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,247800 | 21/08/2025 | 1,55% | 9,15% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,222000 | 21/08/2025 | 1,55% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.477,850000 | 21/08/2025 | 1,55% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.977,437924 | 21/08/2025 | 1,55% | 5,91% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,290000 | 21/08/2025 | 1,55% | 9,10% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,628515 | 21/08/2025 | 1,55% | 8,25% | ND |
