| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,036205 | 13/08/2025 | 1,44% | 8,58% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.860,610000 | 13/08/2025 | 1,44% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,890000 | 13/08/2025 | 1,44% | -5,32% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,160000 | 12/08/2025 | 1,44% | 6,72% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,977030 | 13/08/2025 | 1,44% | 4,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,504000 | 13/08/2025 | 1,44% | 8,78% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,306700 | 13/08/2025 | 1,44% | 2,36% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 105,651646 | 12/08/2025 | 1,44% | 48,46% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,390000 | 12/08/2025 | 1,44% | 9,98% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,588889 | 11/08/2025 | 1,44% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,766288 | 13/08/2025 | 1,44% | 16,49% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,255100 | 13/08/2025 | 1,44% | -0,98% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,706368 | 11/08/2025 | 1,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,791000 | 13/08/2025 | 1,44% | · | ND |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.272,530100 | 13/08/2025 | 1,44% | 28,34% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,560934 | 13/08/2025 | 1,44% | 3,30% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,660000 | 13/08/2025 | 1,43% | 17,97% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,250000 | 13/08/2025 | 1,43% | 1,71% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.082,310000 | 12/08/2025 | 1,43% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,299700 | 12/08/2025 | 1,43% | 7,85% | ** |
