| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,520000 | 06/11/2025 | 1,94% | 73,75% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.264,680000 | 06/11/2025 | 1,94% | 9,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,119700 | 06/11/2025 | 1,94% | 9,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,050400 | 06/11/2025 | 1,94% | 2,86% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,700000 | 06/11/2025 | 1,94% | 4,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,569063 | 06/11/2025 | 1,94% | 20,95% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.772,090000 | 05/11/2025 | 1,94% | 9,56% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,718179 | 06/11/2025 | 1,94% | 17,18% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,776300 | 06/11/2025 | 1,94% | 9,56% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,905922 | 06/11/2025 | 1,94% | 4,15% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,869000 | 06/11/2025 | 1,94% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,810000 | 06/11/2025 | 1,93% | 4,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,461700 | 06/11/2025 | 1,93% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,068300 | 06/11/2025 | 1,93% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,211900 | 06/11/2025 | 1,93% | 9,36% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,640000 | 06/11/2025 | 1,93% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,300000 | 06/11/2025 | 1,93% | 14,66% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,324460 | 06/11/2025 | 1,93% | 24,92% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 127,865800 | 06/11/2025 | 1,93% | 13,06% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,369600 | 06/11/2025 | 1,93% | 13,06% | * |
