| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,005909 | 18/06/2025 | 1,23% | -7,80% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,172100 | 23/06/2025 | 1,23% | 8,92% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,757400 | 22/06/2025 | 1,23% | 2,63% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 97,490230 | 20/06/2025 | 1,23% | 10,79% | * |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 148,920000 | 23/06/2025 | 1,23% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,047251 | 23/06/2025 | 1,23% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,357500 | 20/06/2025 | 1,23% | 37,68% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,507370 | 23/06/2025 | 1,23% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.890,150000 | 20/06/2025 | 1,23% | 8,81% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,900000 | 19/06/2025 | 1,23% | 7,43% | * |
