| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 41,287900 | 27/08/2025 | 1,87% | 38,44% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,086106 | 26/08/2025 | 1,86% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 539,360000 | 27/08/2025 | 1,86% | 68,43% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,770000 | 27/08/2025 | 1,86% | 8,50% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,610000 | 27/08/2025 | 1,86% | 7,65% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.077,186120 | 26/08/2025 | 1,86% | 8,21% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,218600 | 26/08/2025 | 1,86% | 10,19% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,303037 | 27/08/2025 | 1,86% | 11,05% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,200000 | 27/08/2025 | 1,86% | 7,47% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,510000 | 27/08/2025 | 1,86% | 12,62% | *** |
