| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 107,866500 | 13/08/2025 | 1,45% | 5,91% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,215000 | 13/08/2025 | 1,45% | 8,96% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,131895 | 13/08/2025 | 1,45% | 10,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 157,948000 | 12/08/2025 | 1,45% | 12,09% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 138,799000 | 12/08/2025 | 1,45% | 9,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,120000 | 13/08/2025 | 1,45% | 0,83% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,059600 | 13/08/2025 | 1,45% | 5,09% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.540,720000 | 13/08/2025 | 1,45% | 7,54% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.314,780000 | 13/08/2025 | 1,45% | 8,93% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 763,810000 | 13/08/2025 | 1,45% | 0,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 13/08/2025 | 1,45% | -3,23% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,604814 | 13/08/2025 | 1,45% | 8,01% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,748572 | 12/08/2025 | 1,45% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,480830 | 13/08/2025 | 1,45% | 12,86% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,710785 | 13/08/2025 | 1,45% | 20,53% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,451270 | 13/08/2025 | 1,45% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,765947 | 13/08/2025 | 1,44% | 39,70% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,558700 | 12/08/2025 | 1,44% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,810000 | 13/08/2025 | 1,44% | 3,82% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,422685 | 11/08/2025 | 1,44% | 11,45% | **** |
