| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,630029 | 31/07/2025 | 1,36% | 7,39% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.145,163300 | 31/07/2025 | 1,35% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.071,810000 | 30/07/2025 | 1,35% | 8,71% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,770000 | 31/07/2025 | 1,35% | 0,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,510000 | 31/07/2025 | 1,35% | 1,92% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,477700 | 30/07/2025 | 1,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,240000 | 31/07/2025 | 1,35% | 4,27% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,460800 | 31/07/2025 | 1,35% | 8,68% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,182900 | 31/07/2025 | 1,35% | 3,80% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,616900 | 29/07/2025 | 1,35% | 24,57% | ***** |
