| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,850000 | 19/05/2025 | 0,97% | 23,80% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,110000 | 19/05/2025 | 0,97% | 8,01% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,000000 | 16/05/2025 | 0,97% | 6,42% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,500000 | 19/05/2025 | 0,97% | 2,33% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,150000 | 19/05/2025 | 0,97% | -1,39% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.606,090000 | 19/05/2025 | 0,97% | 8,15% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.451,530000 | 19/05/2025 | 0,97% | 8,15% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 87,390000 | 19/05/2025 | 0,97% | 0,23% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,724000 | 19/05/2025 | 0,97% | 3,94% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 130,150000 | 19/05/2025 | 0,97% | 11,59% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,483844 | 19/05/2025 | 0,97% | 10,93% | ** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,094888 | 19/05/2025 | 0,97% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,385100 | 16/05/2025 | 0,97% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.308,600000 | 19/05/2025 | 0,97% | 8,27% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,847190 | 16/05/2025 | 0,97% | 17,87% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,263087 | 18/05/2025 | 0,97% | 33,44% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,210000 | 19/05/2025 | 0,97% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,140000 | 19/05/2025 | 0,97% | 1,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,827762 | 19/05/2025 | 0,97% | 6,81% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,982312 | 16/05/2025 | 0,97% | 3,97% | *** |
