| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,560260 | 18/09/2025 | 1,74% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,824420 | 18/09/2025 | 1,74% | 46,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,185682 | 17/09/2025 | 1,74% | 8,92% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,787872 | 18/09/2025 | 1,74% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.743,600000 | 18/09/2025 | 1,74% | 9,42% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,820000 | 18/09/2025 | 1,74% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 436,529024 | 18/09/2025 | 1,74% | 41,85% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.255,110000 | 18/09/2025 | 1,74% | 8,42% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,449000 | 18/09/2025 | 1,74% | 7,10% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 18/09/2025 | 1,74% | 7,48% | ** |
