| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,711500 | 14/08/2025 | 1,33% | 8,18% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,862600 | 14/08/2025 | 1,33% | 8,53% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,218200 | 15/08/2025 | 1,33% | 8,33% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 215,610000 | 14/08/2025 | 1,33% | 2,10% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,112230 | 15/08/2025 | 1,33% | 6,69% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,530000 | 14/08/2025 | 1,33% | 1,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,354149 | 14/08/2025 | 1,33% | 30,12% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,470000 | 14/08/2025 | 1,33% | 10,61% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,700000 | 14/08/2025 | 1,33% | 10,61% | *** |
