| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 447,160000 | 11/09/2025 | 1,62% | 26,20% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.673,720000 | 11/09/2025 | 1,62% | 9,00% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.518,170000 | 11/09/2025 | 1,62% | 9,00% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,503065 | 11/09/2025 | 1,62% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,485600 | 11/09/2025 | 1,62% | -5,93% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,560000 | 11/09/2025 | 1,62% | 18,84% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,609231 | 10/09/2025 | 1,62% | 6,14% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,136800 | 10/09/2025 | 1,62% | 9,04% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,110000 | 11/09/2025 | 1,62% | 5,32% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.031,920000 | 11/09/2025 | 1,62% | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 383,469821 | 10/09/2025 | 1,62% | 18,47% | ***** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,619900 | 10/09/2025 | 1,62% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,612900 | 11/09/2025 | 1,62% | 9,22% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 136,715740 | 11/09/2025 | 1,62% | 24,34% | ***** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,767012 | 10/09/2025 | 1,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,149000 | 11/09/2025 | 1,62% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,168400 | 11/09/2025 | 1,62% | 9,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,228500 | 11/09/2025 | 1,61% | 2,41% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,048620 | 10/09/2025 | 1,61% | 18,01% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,300000 | 11/09/2025 | 1,61% | 7,72% | *** |
