| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,212540 | 21/08/2025 | 1,58% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,191600 | 21/08/2025 | 1,58% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,291400 | 21/08/2025 | 1,58% | 9,30% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.765,150800 | 21/08/2025 | 1,58% | 9,22% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 305,160000 | 21/08/2025 | 1,58% | 3,38% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,076295 | 21/08/2025 | 1,58% | 5,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,486210 | 21/08/2025 | 1,58% | 12,27% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,657962 | 21/08/2025 | 1,58% | -4,42% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,390917 | 21/08/2025 | 1,58% | -4,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,411800 | 21/08/2025 | 1,58% | 8,14% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,680000 | 21/08/2025 | 1,58% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 161,940000 | 21/08/2025 | 1,58% | 24,57% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,350000 | 21/08/2025 | 1,58% | 7,58% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,521240 | 19/08/2025 | 1,58% | -1,08% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,930000 | 21/08/2025 | 1,58% | 9,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,192050 | 21/08/2025 | 1,58% | 22,04% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.726,580000 | 21/08/2025 | 1,58% | 9,25% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,164533 | 21/08/2025 | 1,58% | -3,38% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,893185 | 21/08/2025 | 1,58% | 6,80% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,070000 | 21/08/2025 | 1,58% | -2,48% | ** |
