| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,317651 | 18/09/2025 | 1,73% | -5,11% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,359750 | 18/09/2025 | 1,73% | · | ND |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,274000 | 18/09/2025 | 1,73% | 9,56% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,703500 | 18/09/2025 | 1,73% | 9,53% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.853,208000 | 18/09/2025 | 1,73% | 9,40% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,127900 | 17/09/2025 | 1,73% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,459400 | 17/09/2025 | 1,73% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 111,469100 | 16/09/2025 | 1,73% | 10,25% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,890000 | 18/09/2025 | 1,73% | 5,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,050000 | 17/09/2025 | 1,73% | 12,14% | **** |
