| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.605,915200 | 13/08/2025 | 1,42% | 8,65% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,580000 | 13/08/2025 | 1,42% | 8,80% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,705350 | 12/08/2025 | 1,42% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 111,561000 | 31/07/2025 | 1,42% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,290000 | 13/08/2025 | 1,42% | 2,88% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,510000 | 13/08/2025 | 1,42% | -2,61% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 321,770000 | 13/08/2025 | 1,42% | 33,42% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,533800 | 13/08/2025 | 1,42% | 8,76% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,002600 | 12/08/2025 | 1,42% | 4,46% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,395900 | 12/08/2025 | 1,42% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.133,740000 | 12/08/2025 | 1,42% | 8,82% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,690000 | 13/08/2025 | 1,42% | 6,45% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,850000 | 13/08/2025 | 1,42% | -0,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,633000 | 12/08/2025 | 1,42% | 7,88% | **** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,370326 | 12/08/2025 | 1,42% | 4,44% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,350000 | 12/08/2025 | 1,42% | 12,13% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,085300 | 13/08/2025 | 1,42% | 9,48% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,177300 | 13/08/2025 | 1,42% | 8,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,039400 | 13/08/2025 | 1,42% | 5,29% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,350000 | 12/08/2025 | 1,42% | 5,43% | **** |
