| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,553700 | 08/10/2025 | 1,90% | 9,58% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.933,422000 | 09/10/2025 | 1,90% | 9,88% | ***** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,138000 | 08/10/2025 | 1,90% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,339800 | 08/10/2025 | 1,90% | 9,16% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,606800 | 08/10/2025 | 1,90% | 9,67% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.135,997422 | 09/10/2025 | 1,90% | 12,62% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,085327 | 09/10/2025 | 1,90% | 24,68% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,080100 | 09/10/2025 | 1,90% | 38,09% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,510000 | 08/10/2025 | 1,90% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,100000 | 08/10/2025 | 1,90% | 15,87% | *** |
