| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,237595 | 08/08/2025 | 1,49% | 8,42% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,579800 | 11/08/2025 | 1,49% | 9,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,305297 | 11/08/2025 | 1,49% | 3,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,111250 | 11/08/2025 | 1,49% | 9,55% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.051,850100 | 11/08/2025 | 1,49% | 9,15% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,280200 | 11/08/2025 | 1,49% | 9,19% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,112200 | 08/08/2025 | 1,49% | 6,32% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,271400 | 10/08/2025 | 1,49% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,308500 | 07/08/2025 | 1,49% | 3,40% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,138500 | 10/08/2025 | 1,49% | · | ND |
