| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 20/08/2025 | 1,65% | 4,19% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 20/08/2025 | 1,65% | 0,67% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,550000 | 20/08/2025 | 1,65% | 5,71% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,134700 | 19/08/2025 | 1,65% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,488500 | 19/08/2025 | 1,65% | 9,14% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,720000 | 19/08/2025 | 1,65% | 6,62% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,860000 | 20/08/2025 | 1,65% | 5,79% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,250000 | 20/08/2025 | 1,65% | 22,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,800360 | 20/08/2025 | 1,65% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,791778 | 20/08/2025 | 1,65% | 32,91% | **** |
