| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,345323 | 18/08/2025 | 1,54% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,750209 | 18/08/2025 | 1,54% | 8,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,210000 | 19/08/2025 | 1,54% | -7,36% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,520000 | 19/08/2025 | 1,54% | -5,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,190473 | 19/08/2025 | 1,54% | 27,97% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 19/08/2025 | 1,54% | -1,91% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,710000 | 19/08/2025 | 1,54% | 3,69% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,345800 | 19/08/2025 | 1,54% | 9,24% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,790000 | 19/08/2025 | 1,54% | 7,93% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,494100 | 18/08/2025 | 1,54% | 8,64% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,920200 | 18/08/2025 | 1,54% | 5,10% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,221620 | 19/08/2025 | 1,54% | 17,73% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.262,180000 | 19/08/2025 | 1,54% | 9,15% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,190000 | 19/08/2025 | 1,54% | 7,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,190000 | 19/08/2025 | 1,54% | 7,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,416000 | 18/08/2025 | 1,54% | 7,61% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,916624 | 19/08/2025 | 1,54% | 4,81% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,283741 | 19/08/2025 | 1,54% | 16,05% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,881200 | 19/08/2025 | 1,54% | 2,47% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 19/08/2025 | 1,54% | 2,31% | ** |
