| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,812642 | 20/08/2025 | 1,52% | 8,37% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.577,777400 | 20/08/2025 | 1,52% | 9,16% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,620000 | 20/08/2025 | 1,52% | 0,01% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 20/08/2025 | 1,52% | -6,35% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,140500 | 20/08/2025 | 1,52% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,727600 | 20/08/2025 | 1,52% | 9,10% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,626242 | 18/08/2025 | 1,52% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,440000 | 20/08/2025 | 1,52% | 9,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,312505 | 20/08/2025 | 1,52% | 5,44% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,040000 | 20/08/2025 | 1,52% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,040000 | 20/08/2025 | 1,52% | 13,21% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,880000 | 20/08/2025 | 1,52% | 8,81% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.428,426000 | 20/08/2025 | 1,52% | 9,13% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,290000 | 20/08/2025 | 1,52% | · | ND |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,522273 | 20/08/2025 | 1,52% | -13,93% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,742597 | 20/08/2025 | 1,52% | 8,31% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,827608 | 20/08/2025 | 1,52% | -6,87% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 20/08/2025 | 1,52% | 6,37% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,425231 | 19/08/2025 | 1,52% | 7,17% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.666,690000 | 20/08/2025 | 1,52% | 9,07% | *** |
