| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,902970 | 13/08/2025 | 1,43% | 7,90% | * |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.586,834450 | 13/08/2025 | 1,43% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,983650 | 13/08/2025 | 1,43% | 4,97% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,636600 | 13/08/2025 | 1,43% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,030100 | 13/08/2025 | 1,43% | 8,57% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,821300 | 13/08/2025 | 1,43% | 8,81% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,313900 | 13/08/2025 | 1,43% | 8,81% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,565900 | 13/08/2025 | 1,43% | 8,70% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,266500 | 13/08/2025 | 1,43% | 8,70% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,636900 | 13/08/2025 | 1,43% | 8,72% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,221500 | 13/08/2025 | 1,43% | 8,31% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,240300 | 13/08/2025 | 1,43% | 11,03% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,350000 | 11/08/2025 | 1,43% | 8,79% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,900000 | 13/08/2025 | 1,43% | 26,38% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,890627 | 13/08/2025 | 1,43% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,559047 | 13/08/2025 | 1,43% | 29,44% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,982170 | 12/08/2025 | 1,43% | 15,49% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,702410 | 12/08/2025 | 1,43% | 12,69% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,844900 | 13/08/2025 | 1,43% | 8,64% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.828,920000 | 13/08/2025 | 1,43% | 8,69% | ** |
