| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,680000 | 28/07/2025 | 1,06% | 7,77% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,560000 | 28/07/2025 | 1,06% | -8,55% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,427700 | 28/07/2025 | 1,06% | 6,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,805058 | 28/07/2025 | 1,06% | -11,76% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,956500 | 28/07/2025 | 1,06% | 21,04% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,713700 | 24/07/2025 | 1,06% | 7,72% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,119444 | 28/07/2025 | 1,06% | · | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,257000 | 28/07/2025 | 1,06% | 6,70% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.729,800000 | 28/07/2025 | 1,06% | -3,55% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,636734 | 28/07/2025 | 1,06% | 1,37% | * |
