| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,517580 | 21/08/2025 | 1,53% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300997 | 21/08/2025 | 1,53% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 21/08/2025 | 1,53% | 2,80% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,887018 | 21/08/2025 | 1,53% | 25,39% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,649300 | 21/08/2025 | 1,53% | 6,27% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,530000 | 21/08/2025 | 1,53% | 9,10% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,444282 | 21/08/2025 | 1,53% | 10,96% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,796000 | 21/08/2025 | 1,53% | 10,45% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,372000 | 21/08/2025 | 1,53% | 3,96% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.728,170000 | 21/08/2025 | 1,53% | 9,22% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,728300 | 21/08/2025 | 1,53% | 9,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,580200 | 21/08/2025 | 1,53% | 2,49% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,515860 | 21/08/2025 | 1,53% | 15,66% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,262781 | 20/08/2025 | 1,53% | 9,93% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,867242 | 21/08/2025 | 1,53% | 8,02% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,225214 | 21/08/2025 | 1,53% | 15,06% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,885400 | 21/08/2025 | 1,53% | 1,38% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,300000 | 21/08/2025 | 1,53% | 21,26% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,200888 | 21/08/2025 | 1,53% | 8,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,117367 | 21/08/2025 | 1,53% | 0,45% | * |
