| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.789,630000 | 25/08/2025 | 1,58% | 9,17% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,060000 | 25/08/2025 | 1,58% | -0,16% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,785433 | 22/08/2025 | 1,58% | 7,69% | ***** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,920000 | 25/08/2025 | 1,58% | 9,25% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,470800 | 25/08/2025 | 1,58% | 9,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,470600 | 25/08/2025 | 1,58% | 9,18% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,600000 | 22/08/2025 | 1,58% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,950882 | 22/08/2025 | 1,58% | 9,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 90,007096 | 25/08/2025 | 1,58% | -5,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 248,698233 | 25/08/2025 | 1,58% | 29,10% | *** |
