| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,201800 | 08/10/2025 | 1,80% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,018300 | 08/10/2025 | 1,80% | 9,35% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,571000 | 08/10/2025 | 1,80% | 19,16% | **** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,130700 | 07/10/2025 | 1,80% | 7,28% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,442300 | 07/10/2025 | 1,80% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,410900 | 07/10/2025 | 1,80% | 11,03% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,654813 | 06/10/2025 | 1,80% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 250,410000 | 08/10/2025 | 1,80% | 18,32% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,970000 | 08/10/2025 | 1,80% | 18,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,880000 | 07/10/2025 | 1,80% | 14,23% | *** |
