| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,827818 | 21/08/2025 | 1,47% | 13,86% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.146,531900 | 22/08/2025 | 1,47% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.610,281000 | 21/08/2025 | 1,47% | 8,70% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,090000 | 22/08/2025 | 1,47% | 8,85% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.587,478270 | 22/08/2025 | 1,47% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,043430 | 22/08/2025 | 1,47% | 6,09% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,957205 | 21/08/2025 | 1,47% | 6,35% | ***** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,710371 | 21/08/2025 | 1,47% | · | ND |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,052033 | 22/08/2025 | 1,47% | -0,55% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,679700 | 21/08/2025 | 1,47% | 8,62% | ** |
