| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,159900 | 21/08/2025 | 1,57% | 2,75% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,409500 | 21/08/2025 | 1,57% | 3,32% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,337430 | 21/08/2025 | 1,56% | 6,84% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,280000 | 21/08/2025 | 1,56% | 11,38% | *** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.705,415300 | 21/08/2025 | 1,56% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,148000 | 21/08/2025 | 1,56% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,751851 | 20/08/2025 | 1,56% | 8,71% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,587300 | 21/08/2025 | 1,56% | 9,18% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,579400 | 21/08/2025 | 1,56% | 19,36% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,994759 | 21/08/2025 | 1,56% | 11,80% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,495200 | 20/08/2025 | 1,56% | 8,66% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.262,450000 | 21/08/2025 | 1,56% | 9,17% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,540000 | 21/08/2025 | 1,56% | 12,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,837013 | 21/08/2025 | 1,56% | 12,33% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,050653 | 21/08/2025 | 1,56% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,420000 | 20/08/2025 | 1,56% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,937200 | 21/08/2025 | 1,56% | 21,37% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 245,200000 | 21/08/2025 | 1,56% | 4,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,170000 | 21/08/2025 | 1,56% | 0,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 372,310000 | 21/08/2025 | 1,56% | 38,95% | * |
