| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,800000 | 08/09/2025 | 1,39% | 6,17% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,460000 | 08/09/2025 | 1,39% | 6,00% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,211200 | 08/09/2025 | 1,39% | 8,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,235500 | 08/09/2025 | 1,39% | 8,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,474400 | 08/09/2025 | 1,39% | 8,27% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,780000 | 08/09/2025 | 1,39% | 6,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,782674 | 08/09/2025 | 1,39% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 11,38% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,567424 | 08/09/2025 | 1,39% | 11,45% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,596000 | 07/09/2025 | 1,39% | 11,16% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,704300 | 04/09/2025 | 1,39% | 11,50% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,311600 | 07/09/2025 | 1,39% | 7,35% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,420000 | 04/09/2025 | 1,39% | 6,83% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,015760 | 08/09/2025 | 1,39% | 23,03% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,550000 | 05/09/2025 | 1,39% | 8,13% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,180000 | 08/09/2025 | 1,39% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 51,023400 | 08/09/2025 | 1,39% | 7,75% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.413,800000 | 08/09/2025 | 1,39% | 16,00% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,652351 | 04/09/2025 | 1,39% | 8,42% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,929144 | 08/09/2025 | 1,39% | 4,35% | **** |
