| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,710000 | 11/08/2025 | 1,22% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,290000 | 12/08/2025 | 1,22% | 5,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,190000 | 13/08/2025 | 1,22% | -11,30% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,868000 | 13/08/2025 | 1,22% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,217558 | 13/08/2025 | 1,22% | 0,61% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,731783 | 11/08/2025 | 1,22% | 7,98% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,799163 | 13/08/2025 | 1,22% | 10,70% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,428600 | 13/08/2025 | 1,22% | 2,11% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,590000 | 13/08/2025 | 1,21% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,524600 | 13/08/2025 | 1,21% | 2,92% | ** |
