| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.802,089808 | 18/09/2025 | 1,70% | 17,68% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 377,768244 | 18/09/2025 | 1,70% | 22,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 420,832160 | 18/09/2025 | 1,70% | 23,19% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,563446 | 17/09/2025 | 1,69% | 9,55% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,018815 | 17/09/2025 | 1,69% | 10,08% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,043500 | 18/09/2025 | 1,69% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.763,613900 | 18/09/2025 | 1,69% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,361020 | 18/09/2025 | 1,69% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,910000 | 18/09/2025 | 1,69% | 8,78% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,232070 | 18/09/2025 | 1,69% | 16,02% | **** |
