| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.018,270000 | 08/08/2025 | 1,50% | 9,12% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,975280 | 06/08/2025 | 1,50% | 13,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,708328 | 08/08/2025 | 1,50% | -4,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 100,438702 | 08/08/2025 | 1,50% | 12,45% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,693784 | 08/08/2025 | 1,49% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,830000 | 08/08/2025 | 1,49% | -1,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,150000 | 08/08/2025 | 1,49% | -6,16% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,781980 | 07/08/2025 | 1,49% | 12,85% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,237648 | 07/08/2025 | 1,49% | 8,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,554012 | 08/08/2025 | 1,49% | -10,62% | ** |
