| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.036,250000 | 13/08/2025 | 1,43% | 33,09% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.487,490000 | 13/08/2025 | 1,43% | 7,27% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,116400 | 13/08/2025 | 1,43% | 8,20% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,723508 | 13/08/2025 | 1,43% | 10,20% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,740000 | 13/08/2025 | 1,43% | -1,32% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,824549 | 12/08/2025 | 1,43% | · | ND |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,298600 | 12/08/2025 | 1,43% | 9,54% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,163200 | 12/08/2025 | 1,43% | 4,06% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,300000 | 13/08/2025 | 1,43% | 7,98% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,904000 | 13/08/2025 | 1,43% | 4,25% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,155500 | 13/08/2025 | 1,43% | 8,50% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,359380 | 13/08/2025 | 1,43% | 4,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,745988 | 13/08/2025 | 1,43% | 8,39% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,435700 | 13/08/2025 | 1,43% | 4,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,285019 | 13/08/2025 | 1,43% | 19,26% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,320000 | 13/08/2025 | 1,43% | 10,16% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,737606 | 13/08/2025 | 1,43% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,634161 | 13/08/2025 | 1,43% | 7,50% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,762192 | 12/08/2025 | 1,43% | 6,69% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.145,917200 | 13/08/2025 | 1,42% | · | ND |
