| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,852300 | 18/08/2025 | 1,21% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 173,276066 | 19/08/2025 | 1,21% | 17,48% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,123024 | 19/08/2025 | 1,21% | -21,90% | * |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,711021 | 19/08/2025 | 1,21% | 1,03% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.288,170000 | 19/08/2025 | 1,20% | 7,69% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,290000 | 18/08/2025 | 1,20% | 8,03% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,190000 | 18/08/2025 | 1,20% | 8,01% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,430000 | 19/08/2025 | 1,20% | 3,22% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,713970 | 19/08/2025 | 1,20% | 11,33% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,174965 | 14/08/2025 | 1,20% | 10,02% | ** |
