| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 218,562011 | 30/06/2025 | 1,47% | 19,29% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,717826 | 30/06/2025 | 1,47% | 4,33% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,376800 | 30/06/2025 | 1,47% | 4,31% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,518007 | 26/06/2025 | 1,46% | 7,91% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,060000 | 30/06/2025 | 1,46% | 8,13% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,360000 | 30/06/2025 | 1,46% | 8,13% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,762000 | 30/06/2025 | 1,46% | 10,33% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 980,530000 | 30/06/2025 | 1,46% | 7,57% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,289800 | 27/06/2025 | 1,46% | 12,16% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,705185 | 30/06/2025 | 1,46% | · | ND |
