| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,304523 | 20/08/2025 | 1,52% | 28,00% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,605416 | 20/08/2025 | 1,52% | 7,20% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,450000 | 20/08/2025 | 1,52% | 9,09% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,285110 | 19/08/2025 | 1,52% | 7,62% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,533430 | 20/08/2025 | 1,52% | 8,13% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,740000 | 20/08/2025 | 1,52% | 2,42% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.727,480000 | 20/08/2025 | 1,52% | 9,22% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,360000 | 20/08/2025 | 1,52% | 9,13% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.471,942561 | 20/08/2025 | 1,52% | 6,32% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,043000 | 20/08/2025 | 1,52% | 6,58% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,350957 | 20/08/2025 | 1,52% | 37,86% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,427000 | 20/08/2025 | 1,52% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,646815 | 20/08/2025 | 1,52% | -0,16% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 189,701660 | 20/08/2025 | 1,52% | 19,72% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 197,098210 | 20/08/2025 | 1,52% | 20,32% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,951282 | 20/08/2025 | 1,51% | 7,58% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,833014 | 20/08/2025 | 1,51% | 9,28% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,770000 | 20/08/2025 | 1,51% | 18,25% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,780000 | 20/08/2025 | 1,51% | -8,72% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,018700 | 20/08/2025 | 1,51% | 8,83% | *** |
