| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,672600 | 13/10/2025 | 1,37% | 11,30% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,907300 | 13/10/2025 | 1,37% | 6,76% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,000000 | 14/10/2025 | 1,37% | 8,10% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,141175 | 14/10/2025 | 1,37% | 53,53% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,525640 | 14/10/2025 | 1,37% | 7,05% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,248479 | 13/10/2025 | 1,37% | 7,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,647157 | 14/10/2025 | 1,37% | -6,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,647157 | 14/10/2025 | 1,37% | -6,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,705234 | 14/10/2025 | 1,37% | 18,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,605852 | 14/10/2025 | 1,37% | 1,29% | ** |
