| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,347288 | 11/09/2025 | 1,59% | 26,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,860000 | 11/09/2025 | 1,59% | 14,16% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,291300 | 11/09/2025 | 1,59% | 9,03% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,537500 | 10/09/2025 | 1,59% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.125,110000 | 10/09/2025 | 1,59% | 8,97% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 125,650000 | 11/09/2025 | 1,59% | 15,11% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,032420 | 11/09/2025 | 1,59% | 13,17% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,200000 | 11/09/2025 | 1,59% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,550278 | 11/09/2025 | 1,59% | 22,29% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,520000 | 11/09/2025 | 1,59% | -4,08% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,942640 | 11/09/2025 | 1,59% | 37,93% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,285000 | 11/09/2025 | 1,59% | 8,48% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 103,710000 | 11/09/2025 | 1,59% | 18,96% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,170000 | 11/09/2025 | 1,59% | 14,95% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,343304 | 10/09/2025 | 1,59% | 8,82% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,841451 | 10/09/2025 | 1,59% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.791,487680 | 10/09/2025 | 1,59% | 9,22% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,679300 | 10/09/2025 | 1,59% | 18,27% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.734,850000 | 11/09/2025 | 1,59% | 9,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,714400 | 11/09/2025 | 1,59% | 8,97% | *** |
