| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,126384 | 09/09/2025 | 1,51% | 5,63% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,802558 | 09/09/2025 | 1,51% | 7,83% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,140101 | 08/09/2025 | 1,51% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,021500 | 10/09/2025 | 1,51% | 5,63% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,915100 | 10/09/2025 | 1,51% | 8,65% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,044674 | 10/09/2025 | 1,51% | 12,68% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 987,806697 | 10/09/2025 | 1,51% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 908,879730 | 10/09/2025 | 1,51% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,111129 | 10/09/2025 | 1,51% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,009426 | 10/09/2025 | 1,50% | 7,49% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,956560 | 10/09/2025 | 1,50% | 8,66% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,603000 | 10/09/2025 | 1,50% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,220000 | 10/09/2025 | 1,50% | 42,69% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,717284 | 10/09/2025 | 1,50% | -7,94% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 10/09/2025 | 1,50% | -4,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,375774 | 10/09/2025 | 1,50% | 27,86% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,571000 | 10/09/2025 | 1,50% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,681300 | 10/09/2025 | 1,50% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.034,243600 | 10/09/2025 | 1,50% | 8,43% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,000100 | 10/09/2025 | 1,50% | 8,44% | ***** |
