| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 197,352952 | 26/08/2025 | 1,57% | 16,16% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,337658 | 25/08/2025 | 1,56% | 23,29% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,902200 | 25/08/2025 | 1,56% | · | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,243774 | 25/08/2025 | 1,56% | 8,46% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 26,080988 | 26/08/2025 | 1,56% | -4,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,713955 | 26/08/2025 | 1,56% | 15,09% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,840000 | 26/08/2025 | 1,56% | -7,07% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,420000 | 25/08/2025 | 1,56% | 12,17% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,453900 | 26/08/2025 | 1,56% | 7,96% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,170000 | 25/08/2025 | 1,56% | 9,20% | *** |
