| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,944188 | 19/08/2025 | 1,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,420000 | 19/08/2025 | 1,51% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 988,339325 | 19/08/2025 | 1,51% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 32,65% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,950327 | 19/08/2025 | 1,50% | 7,57% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,940000 | 19/08/2025 | 1,50% | -4,91% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,823800 | 19/08/2025 | 1,50% | 2,00% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,35% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,013000 | 19/08/2025 | 1,50% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,028200 | 19/08/2025 | 1,50% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,650100 | 19/08/2025 | 1,50% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,614100 | 19/08/2025 | 1,50% | 8,98% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,757000 | 19/08/2025 | 1,50% | 8,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,260563 | 19/08/2025 | 1,50% | -3,41% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.135,113700 | 19/08/2025 | 1,50% | 8,92% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,503600 | 19/08/2025 | 1,50% | 19,28% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,428060 | 19/08/2025 | 1,50% | · | ND |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 131,120000 | 19/08/2025 | 1,50% | -2,69% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 591,900000 | 18/08/2025 | 1,50% | 27,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,988529 | 19/08/2025 | 1,50% | 36,32% | * |
