| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,654933 | 18/09/2025 | 1,55% | 66,21% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,060500 | 17/09/2025 | 1,55% | 18,43% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,940500 | 17/09/2025 | 1,55% | 5,48% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 18/09/2025 | 1,55% | 15,07% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,770000 | 17/09/2025 | 1,55% | 6,97% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 210,300000 | 18/09/2025 | 1,55% | 29,91% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,544016 | 18/09/2025 | 1,55% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,806573 | 18/09/2025 | 1,55% | 7,90% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,293300 | 17/09/2025 | 1,55% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,530234 | 17/09/2025 | 1,55% | 8,26% | ** |
