| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.019,660000 | 11/08/2025 | 1,52% | 9,14% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,583502 | 10/08/2025 | 1,51% | 6,49% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,860351 | 11/08/2025 | 1,51% | 3,44% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,111900 | 11/08/2025 | 1,51% | 10,54% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,030000 | 11/08/2025 | 1,51% | 2,29% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,220000 | 11/08/2025 | 1,51% | 9,96% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.699,490800 | 11/08/2025 | 1,51% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,660000 | 11/08/2025 | 1,51% | 2,72% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,930000 | 11/08/2025 | 1,51% | -1,60% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,110000 | 11/08/2025 | 1,51% | -3,73% | *** |
