| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,743817 | 20/08/2025 | 1,55% | 8,32% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,117815 | 19/08/2025 | 1,55% | · | ND |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,640000 | 20/08/2025 | 1,55% | 9,22% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,437900 | 20/08/2025 | 1,55% | 9,15% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,437700 | 20/08/2025 | 1,55% | 9,15% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,130000 | 20/08/2025 | 1,55% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,283400 | 19/08/2025 | 1,55% | 3,33% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,240000 | 20/08/2025 | 1,55% | 9,51% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,084414 | 20/08/2025 | 1,55% | 2,75% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,388200 | 19/08/2025 | 1,55% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,332700 | 19/08/2025 | 1,55% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 361,842589 | 20/08/2025 | 1,55% | 19,56% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,775100 | 20/08/2025 | 1,55% | 3,56% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,025500 | 20/08/2025 | 1,55% | -2,12% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,241100 | 20/08/2025 | 1,55% | 9,14% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,738329 | 18/08/2025 | 1,55% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,698091 | 20/08/2025 | 1,55% | 24,69% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,824735 | 19/08/2025 | 1,55% | · | ND |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,849046 | 20/08/2025 | 1,55% | 21,24% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,830000 | 20/08/2025 | 1,55% | 18,47% | *** |
