| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,255800 | 18/09/2025 | 1,44% | 8,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,284100 | 18/09/2025 | 1,44% | 8,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,522700 | 18/09/2025 | 1,44% | 8,32% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,180000 | 18/09/2025 | 1,44% | 7,30% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,660753 | 16/09/2025 | 1,44% | 10,11% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,355559 | 18/09/2025 | 1,44% | 22,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,897000 | 17/09/2025 | 1,44% | 9,17% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.636,830000 | 18/09/2025 | 1,44% | 8,12% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.589,720000 | 18/09/2025 | 1,44% | 8,12% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,936200 | 18/09/2025 | 1,44% | · | ND |
