| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,042900 | 09/07/2025 | 1,53% | 11,75% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,790317 | 09/07/2025 | 1,52% | -26,55% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,370000 | 09/07/2025 | 1,52% | 14,43% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,908117 | 09/07/2025 | 1,52% | 8,30% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.414,200000 | 09/07/2025 | 1,52% | 9,74% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,141400 | 09/07/2025 | 1,52% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,680000 | 09/07/2025 | 1,52% | 28,52% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,380000 | 09/07/2025 | 1,52% | 10,62% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,713600 | 08/07/2025 | 1,52% | 6,25% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,413233 | 09/07/2025 | 1,52% | 3,80% | ** |
