| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.876,980000 | 11/09/2025 | 1,60% | · | ND |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,911115 | 11/09/2025 | 1,60% | -0,81% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,042767 | 10/09/2025 | 1,60% | 10,86% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.316,720000 | 11/09/2025 | 1,60% | 9,12% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,761000 | 10/09/2025 | 1,60% | 41,38% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 360,425700 | 10/09/2025 | 1,60% | 35,22% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,542240 | 11/09/2025 | 1,60% | 8,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,821742 | 11/09/2025 | 1,60% | -2,41% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,980000 | 11/09/2025 | 1,60% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,490000 | 11/09/2025 | 1,60% | 9,45% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,679373 | 11/09/2025 | 1,60% | 8,68% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 102,218300 | 11/09/2025 | 1,60% | 23,71% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 287,430600 | 11/09/2025 | 1,60% | 45,41% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,435047 | 11/09/2025 | 1,60% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,346458 | 11/09/2025 | 1,59% | -4,92% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,331700 | 10/09/2025 | 1,59% | 8,25% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,703402 | 11/09/2025 | 1,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,820244 | 11/09/2025 | 1,59% | -7,87% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,980000 | 11/09/2025 | 1,59% | -0,41% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 286,100000 | 11/09/2025 | 1,59% | 9,97% | ** |
