| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.554,180000 | 01/08/2025 | 1,70% | 9,86% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,240000 | 04/08/2025 | 1,70% | 12,85% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,326800 | 04/08/2025 | 1,70% | 13,67% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,373940 | 01/08/2025 | 1,70% | 6,08% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,235800 | 04/08/2025 | 1,70% | 6,33% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,950000 | 04/08/2025 | 1,70% | 7,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,309900 | 04/08/2025 | 1,70% | 4,78% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,924300 | 04/08/2025 | 1,70% | 9,64% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,549840 | 01/08/2025 | 1,70% | 5,32% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,036000 | 04/08/2025 | 1,70% | 7,31% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,842725 | 04/08/2025 | 1,70% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,623533 | 04/08/2025 | 1,70% | 7,02% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,623600 | 04/08/2025 | 1,70% | 7,02% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 460,780000 | 04/08/2025 | 1,70% | 5,26% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,349400 | 04/08/2025 | 1,70% | · | ND |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.664,908131 | 04/08/2025 | 1,70% | 7,39% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,917743 | 04/08/2025 | 1,70% | 4,46% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,049880 | 01/08/2025 | 1,70% | 9,26% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,613400 | 04/08/2025 | 1,70% | 5,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.354,540000 | 04/08/2025 | 1,70% | 18,42% | ** |
