| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,613127 | 21/08/2025 | 1,54% | 21,85% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,030000 | 20/08/2025 | 1,54% | 12,68% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,877900 | 21/08/2025 | 1,53% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 60,640949 | 21/08/2025 | 1,53% | 10,75% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,650700 | 20/08/2025 | 1,53% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,344313 | 21/08/2025 | 1,53% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,713199 | 21/08/2025 | 1,53% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.577,957700 | 21/08/2025 | 1,53% | 9,17% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,963451 | 20/08/2025 | 1,53% | 6,41% | ***** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,429000 | 19/08/2025 | 1,53% | 5,11% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,009400 | 20/08/2025 | 1,53% | 5,04% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,194150 | 21/08/2025 | 1,53% | 7,85% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,986474 | 21/08/2025 | 1,53% | 7,25% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,940000 | 21/08/2025 | 1,53% | 2,58% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 316,200000 | 21/08/2025 | 1,53% | 29,39% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,300000 | 21/08/2025 | 1,53% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.856,740000 | 21/08/2025 | 1,53% | 9,04% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.841,490000 | 21/08/2025 | 1,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.261,400000 | 21/08/2025 | 1,53% | 17,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,536300 | 21/08/2025 | 1,53% | 17,46% | * |
