| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,936794 | 25/08/2025 | 1,57% | 28,40% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,745373 | 26/08/2025 | 1,57% | 8,40% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.028,940000 | 26/08/2025 | 1,57% | 9,26% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,380607 | 25/08/2025 | 1,57% | 8,03% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,976748 | 11/08/2025 | 1,57% | -2,38% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,930100 | 25/08/2025 | 1,57% | 5,61% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,579160 | 25/08/2025 | 1,57% | 9,01% | *** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,571000 | 25/08/2025 | 1,57% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,420000 | 26/08/2025 | 1,57% | 9,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.658,297782 | 26/08/2025 | 1,57% | 1,42% | ** |
