| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,020000 | 19/08/2025 | 1,54% | -4,87% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,743100 | 19/08/2025 | 1,54% | 8,30% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,116989 | 18/08/2025 | 1,54% | · | ND |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.324,950000 | 19/08/2025 | 1,54% | 9,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,430500 | 19/08/2025 | 1,54% | 9,14% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,430300 | 19/08/2025 | 1,54% | 9,14% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,884000 | 19/08/2025 | 1,54% | -1,07% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,987000 | 19/08/2025 | 1,54% | -3,42% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,867894 | 19/08/2025 | 1,54% | 8,02% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,288000 | 18/08/2025 | 1,54% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,233600 | 19/08/2025 | 1,54% | 9,14% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,801300 | 19/08/2025 | 1,54% | -0,13% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,240000 | 19/08/2025 | 1,54% | 7,18% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,736724 | 15/08/2025 | 1,54% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,190000 | 19/08/2025 | 1,54% | -8,80% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,210000 | 19/08/2025 | 1,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.476,760000 | 19/08/2025 | 1,54% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,620470 | 19/08/2025 | 1,54% | 10,96% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,230000 | 19/08/2025 | 1,54% | 9,09% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,604278 | 18/08/2025 | 1,53% | 6,89% | ** |
