| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,309900 | 12/08/2025 | 1,21% | 4,58% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,780000 | 12/08/2025 | 1,21% | 7,81% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,404406 | 13/08/2025 | 1,21% | 30,19% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.127,835052 | 13/08/2025 | 1,21% | 10,66% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,555034 | 13/08/2025 | 1,21% | 22,21% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 108,308428 | 13/08/2025 | 1,21% | · | ND |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,580000 | 13/08/2025 | 1,21% | -0,61% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,942697 | 13/08/2025 | 1,21% | 4,72% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,599957 | 13/08/2025 | 1,21% | 1,43% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,441501 | 13/08/2025 | 1,21% | · | ND |
