| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,246000 | 04/09/2025 | 1,56% | 8,35% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,628600 | 04/09/2025 | 1,56% | 8,75% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.872,900000 | 04/09/2025 | 1,56% | · | ND |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,851213 | 04/09/2025 | 1,56% | 42,70% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,721939 | 03/09/2025 | 1,56% | 13,14% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,537650 | 04/09/2025 | 1,56% | 8,31% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,130000 | 04/09/2025 | 1,56% | 29,34% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.790,518840 | 04/09/2025 | 1,56% | 9,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,698549 | 04/09/2025 | 1,56% | 9,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 84,414700 | 03/09/2025 | 1,56% | 0,78% | ** |
