| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,074100 | 21/08/2025 | 1,47% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,626500 | 21/08/2025 | 1,47% | 8,75% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,310700 | 21/08/2025 | 1,47% | 8,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,681200 | 21/08/2025 | 1,47% | 8,77% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,150500 | 21/08/2025 | 1,47% | 5,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,899226 | 22/08/2025 | 1,47% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,378031 | 21/08/2025 | 1,47% | 34,21% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,663394 | 20/08/2025 | 1,47% | 7,01% | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,200000 | 21/08/2025 | 1,47% | 7,78% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,265000 | 21/08/2025 | 1,47% | 10,24% | * |
