| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,330000 | 29/08/2025 | 1,63% | 10,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,006500 | 01/09/2025 | 1,63% | 5,89% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,300000 | 01/09/2025 | 1,63% | 8,95% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,338636 | 01/09/2025 | 1,63% | 6,29% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,140563 | 01/09/2025 | 1,63% | 6,29% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,491700 | 01/09/2025 | 1,63% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,463300 | 01/09/2025 | 1,63% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,407900 | 01/09/2025 | 1,63% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,630088 | 02/09/2025 | 1,63% | 13,08% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,810400 | 02/09/2025 | 1,63% | 2,13% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,520000 | 01/09/2025 | 1,63% | 6,02% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,680000 | 01/09/2025 | 1,63% | 9,83% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.032,270000 | 02/09/2025 | 1,63% | 9,32% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,540000 | 01/09/2025 | 1,63% | 11,37% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,034901 | 01/09/2025 | 1,63% | 14,11% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,635600 | 02/09/2025 | 1,63% | 6,30% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.108,170656 | 29/08/2025 | 1,62% | 9,93% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,455270 | 02/09/2025 | 1,62% | 8,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,212684 | 02/09/2025 | 1,62% | -18,75% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,963227 | 02/09/2025 | 1,62% | 23,09% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,616410 | 02/09/2025 | 1,62% | 27,67% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,593600 | 02/09/2025 | 1,62% | 9,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 02/09/2025 | 1,62% | -1,69% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,460200 | 02/09/2025 | 1,62% | 9,34% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,500000 | 01/09/2025 | 1,62% | 8,80% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,090000 | 01/09/2025 | 1,62% | 7,18% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051225 | 01/09/2025 | 1,62% | · | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 62,080000 | 01/09/2025 | 1,62% | 11,25% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,257362 | 01/09/2025 | 1,62% | 9,40% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,010000 | 02/09/2025 | 1,62% | 7,87% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,548450 | 02/09/2025 | 1,62% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,383137 | 02/09/2025 | 1,62% | 9,37% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,755229 | 02/09/2025 | 1,62% | 28,50% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,260000 | 02/09/2025 | 1,62% | 5,27% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,330000 | 01/09/2025 | 1,62% | 9,46% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,745294 | 02/09/2025 | 1,62% | 19,21% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.767,750000 | 02/09/2025 | 1,62% | 9,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,420000 | 02/09/2025 | 1,62% | 1,42% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.328,570000 | 02/09/2025 | 1,62% | 9,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,525000 | 02/09/2025 | 1,62% | 9,25% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,524900 | 02/09/2025 | 1,62% | 9,25% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,840000 | 01/09/2025 | 1,62% | 8,95% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 144,140000 | 01/09/2025 | 1,62% | 8,97% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,552310 | 02/09/2025 | 1,62% | 9,05% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,140000 | 01/09/2025 | 1,62% | 0,28% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,890000 | 01/09/2025 | 1,62% | 10,24% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,700000 | 02/09/2025 | 1,62% | -4,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,318547 | 02/09/2025 | 1,62% | 24,07% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,198909 | 29/08/2025 | 1,62% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,831959 | 01/09/2025 | 1,62% | · | ND |
