| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,827364 | 10/09/2025 | 1,52% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,260100 | 09/09/2025 | 1,52% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,258200 | 10/09/2025 | 1,52% | -2,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,731000 | 10/09/2025 | 1,52% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,807859 | 09/09/2025 | 1,52% | 9,14% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 232,675152 | 10/09/2025 | 1,52% | 39,96% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,570000 | 10/09/2025 | 1,51% | 6,79% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,400000 | 10/09/2025 | 1,51% | 8,87% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,270000 | 10/09/2025 | 1,51% | 8,71% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,523448 | 10/09/2025 | 1,51% | 9,49% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,580000 | 10/09/2025 | 1,51% | 11,66% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,418126 | 10/09/2025 | 1,51% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.751,290000 | 10/09/2025 | 1,51% | 40,56% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.052,740000 | 10/09/2025 | 1,51% | 34,63% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,067700 | 09/09/2025 | 1,51% | 7,93% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,760000 | 10/09/2025 | 1,51% | 8,33% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,931400 | 10/09/2025 | 1,51% | 8,54% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,999100 | 10/09/2025 | 1,51% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 108,180000 | 08/09/2025 | 1,51% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,365000 | 08/09/2025 | 1,51% | 10,01% | ** |
