| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,059800 | 20/06/2025 | 1,17% | 2,01% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 23/06/2025 | 1,17% | 8,46% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,660000 | 23/06/2025 | 1,17% | 27,63% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,247526 | 19/06/2025 | 1,17% | 38,45% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,307429 | 20/06/2025 | 1,17% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,183602 | 20/06/2025 | 1,17% | 11,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 20/06/2025 | 1,17% | -10,59% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,950000 | 20/06/2025 | 1,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,500000 | 23/06/2025 | 1,17% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,460810 | 20/06/2025 | 1,17% | 6,35% | * |
