| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,108800 | 13/08/2025 | 1,27% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,348700 | 13/08/2025 | 1,27% | 8,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 223,149114 | 13/08/2025 | 1,27% | 27,04% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424285 | 13/08/2025 | 1,27% | 19,36% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,890000 | 11/08/2025 | 1,27% | 7,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 13/08/2025 | 1,27% | 16,20% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,839809 | 13/08/2025 | 1,27% | 0,13% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,098900 | 13/08/2025 | 1,27% | 19,36% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,191635 | 13/08/2025 | 1,27% | 14,82% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,754233 | 13/08/2025 | 1,27% | · | ND |
