| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,945680 | 03/07/2025 | 1,23% | 59,09% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,360000 | 02/07/2025 | 1,23% | 10,77% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,532410 | 03/07/2025 | 1,22% | 9,48% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,699190 | 02/07/2025 | 1,22% | 4,09% | ** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,683426 | 02/07/2025 | 1,22% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,980000 | 03/07/2025 | 1,22% | 8,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 03/07/2025 | 1,22% | -1,30% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,650000 | 03/07/2025 | 1,22% | 32,99% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,838100 | 03/07/2025 | 1,22% | 8,55% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,758100 | 02/07/2025 | 1,22% | 5,28% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 157,245770 | 03/07/2025 | 1,22% | 30,39% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,083710 | 02/07/2025 | 1,22% | 13,60% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.131,450000 | 03/07/2025 | 1,22% | 8,56% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,371654 | 03/07/2025 | 1,22% | 3,88% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 247,230000 | 03/07/2025 | 1,22% | 46,25% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,278061 | 03/07/2025 | 1,22% | 19,17% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,828900 | 03/07/2025 | 1,22% | 32,21% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,072144 | 03/07/2025 | 1,22% | -3,22% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,122186 | 02/07/2025 | 1,22% | 24,56% | ***** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,900000 | 02/07/2025 | 1,22% | 7,29% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 02/07/2025 | 1,22% | -1,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,130000 | 03/07/2025 | 1,22% | 2,31% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,322257 | 03/07/2025 | 1,22% | 2,12% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,392423 | 03/07/2025 | 1,22% | · | ND |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,390000 | 03/07/2025 | 1,22% | -4,47% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 124,155491 | 03/07/2025 | 1,22% | 6,93% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 108,504498 | 03/07/2025 | 1,22% | 10,15% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,060000 | 02/07/2025 | 1,22% | 7,45% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,040000 | 03/07/2025 | 1,22% | 6,61% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,393093 | 01/07/2025 | 1,22% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.695,220000 | 26/06/2025 | 1,22% | 8,87% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,814577 | 02/07/2025 | 1,22% | 16,83% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,933400 | 03/07/2025 | 1,22% | 8,17% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,792470 | 03/07/2025 | 1,22% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,774673 | 02/07/2025 | 1,22% | 7,27% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,002674 | 03/07/2025 | 1,22% | 4,38% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,557000 | 03/07/2025 | 1,22% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,070000 | 03/07/2025 | 1,22% | 8,32% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,086610 | 03/07/2025 | 1,22% | 7,48% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,460000 | 03/07/2025 | 1,21% | 14,16% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,586700 | 03/07/2025 | 1,21% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.583,626200 | 03/07/2025 | 1,21% | 8,36% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,186630 | 03/07/2025 | 1,21% | 7,74% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,958314 | 01/07/2025 | 1,21% | 13,41% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,796959 | 03/07/2025 | 1,21% | 18,90% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,860000 | 03/07/2025 | 1,21% | 1,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,415500 | 03/07/2025 | 1,21% | 8,27% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,803800 | 03/07/2025 | 1,21% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,253600 | 03/07/2025 | 1,21% | 8,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,038500 | 03/07/2025 | 1,21% | 8,41% | ** |
