| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,676700 | 31/07/2025 | 1,24% | 7,91% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.298,366600 | 24/07/2025 | 1,24% | 14,86% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,377000 | 31/07/2025 | 1,24% | 3,46% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,632885 | 31/07/2025 | 1,24% | 28,22% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,739900 | 31/07/2025 | 1,24% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,170000 | 30/07/2025 | 1,24% | 4,84% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.693,520000 | 31/07/2025 | 1,24% | 0,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,530000 | 31/07/2025 | 1,24% | 3,16% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,139605 | 31/07/2025 | 1,24% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,401889 | 30/07/2025 | 1,24% | 12,17% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,317124 | 31/07/2025 | 1,24% | 6,67% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,970000 | 31/07/2025 | 1,24% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,870000 | 31/07/2025 | 1,24% | 8,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 577,413621 | 31/07/2025 | 1,24% | 15,44% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 584,452841 | 31/07/2025 | 1,24% | 15,44% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,010400 | 31/07/2025 | 1,23% | 7,96% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,480000 | 31/07/2025 | 1,23% | 2,82% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,648132 | 29/07/2025 | 1,23% | · | ND |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,590000 | 31/07/2025 | 1,23% | 7,37% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 109,065505 | 31/07/2025 | 1,23% | 7,27% | **** |
