| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,358342 | 09/10/2025 | 1,77% | 12,32% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 219,231792 | 09/10/2025 | 1,77% | 63,23% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,844490 | 09/10/2025 | 1,77% | 8,69% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,340000 | 09/10/2025 | 1,77% | 12,82% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,947363 | 09/10/2025 | 1,77% | 6,15% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,319200 | 09/10/2025 | 1,77% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,940000 | 09/10/2025 | 1,77% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,946700 | 09/10/2025 | 1,77% | 9,14% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,284400 | 09/10/2025 | 1,77% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,931100 | 09/10/2025 | 1,77% | 9,17% | *** |
