| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,806230 | 11/08/2025 | 1,49% | 11,62% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,457140 | 11/08/2025 | 1,49% | 4,12% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,447255 | 11/08/2025 | 1,49% | 15,53% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,577000 | 11/08/2025 | 1,49% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.955,070000 | 11/08/2025 | 1,49% | 9,17% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.324,260000 | 11/08/2025 | 1,49% | 9,12% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,530080 | 11/08/2025 | 1,49% | 7,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,471898 | 11/08/2025 | 1,49% | -7,75% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,796400 | 11/08/2025 | 1,49% | 11,29% | ***** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,440000 | 11/08/2025 | 1,49% | 1,91% | ** |
