| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,730000 | 18/08/2025 | 1,49% | 7,18% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,716700 | 13/08/2025 | 1,49% | 13,63% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,152900 | 14/08/2025 | 1,49% | 5,50% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,006800 | 17/08/2025 | 1,49% | 4,83% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,586600 | 13/08/2025 | 1,49% | 2,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 146,886228 | 14/08/2025 | 1,49% | -9,96% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,910820 | 18/08/2025 | 1,49% | 42,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,194894 | 18/08/2025 | 1,49% | 30,24% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,829000 | 18/08/2025 | 1,49% | 24,83% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,427790 | 18/08/2025 | 1,49% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,196961 | 18/08/2025 | 1,49% | 7,67% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,460000 | 29/07/2025 | 1,49% | 10,44% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.660,080000 | 18/08/2025 | 1,49% | 8,85% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.504,730000 | 18/08/2025 | 1,49% | 8,85% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,370000 | 18/08/2025 | 1,49% | 5,18% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,160000 | 18/08/2025 | 1,49% | 6,62% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,150000 | 18/08/2025 | 1,49% | 1,47% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,306200 | 18/08/2025 | 1,49% | 7,16% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,560000 | 18/08/2025 | 1,49% | 2,58% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,808000 | 18/08/2025 | 1,49% | · | ND |
