| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,981319 | 27/08/2025 | 1,61% | 9,21% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 247,829500 | 28/08/2025 | 1,61% | 27,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,924966 | 28/08/2025 | 1,61% | 24,51% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,830718 | 27/08/2025 | 1,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,498000 | 28/08/2025 | 1,61% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.029,690000 | 28/08/2025 | 1,61% | 9,25% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,056740 | 28/08/2025 | 1,61% | 10,78% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,519700 | 28/08/2025 | 1,60% | 5,94% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,624700 | 28/08/2025 | 1,60% | 0,81% | * |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.709,685700 | 28/08/2025 | 1,60% | · | ND |
