| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.786,340000 | 19/08/2025 | 1,55% | 9,13% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,570000 | 19/08/2025 | 1,55% | 9,21% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,069192 | 18/08/2025 | 1,55% | 4,58% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,674200 | 18/08/2025 | 1,55% | 7,11% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,533425 | 19/08/2025 | 1,55% | 7,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,787276 | 19/08/2025 | 1,55% | -23,65% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,125900 | 19/08/2025 | 1,55% | 8,10% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,766820 | 19/08/2025 | 1,55% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,827200 | 18/08/2025 | 1,55% | 7,15% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,922700 | 18/08/2025 | 1,55% | -1,37% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,415200 | 18/08/2025 | 1,55% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,385700 | 18/08/2025 | 1,55% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,330200 | 18/08/2025 | 1,55% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,037730 | 19/08/2025 | 1,55% | 10,29% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,823972 | 18/08/2025 | 1,55% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 100,170050 | 19/08/2025 | 1,55% | 2,40% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,950365 | 19/08/2025 | 1,55% | 3,27% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,121908 | 18/08/2025 | 1,54% | 23,70% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,544427 | 19/08/2025 | 1,54% | 11,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,268790 | 19/08/2025 | 1,54% | 20,69% | **** |
