| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,030000 | 20/06/2025 | 1,38% | 28,49% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,480000 | 20/06/2025 | 1,38% | 2,12% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,346255 | 20/06/2025 | 1,38% | 7,04% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,210000 | 20/06/2025 | 1,38% | 23,62% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,420000 | 20/06/2025 | 1,38% | 23,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,581900 | 20/06/2025 | 1,38% | 9,17% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,097198 | 19/06/2025 | 1,38% | 7,87% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,757100 | 19/06/2025 | 1,38% | 9,70% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,935080 | 20/06/2025 | 1,38% | 11,54% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,749120 | 20/06/2025 | 1,38% | 11,52% | **** |
