| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.984,170000 | 06/08/2025 | 1,90% | 10,82% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,230000 | 06/08/2025 | 1,90% | 10,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 61,708032 | 06/08/2025 | 1,90% | 6,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 60,233540 | 06/08/2025 | 1,90% | 6,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 78,510858 | 06/08/2025 | 1,90% | 20,10% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 118,394000 | 05/08/2025 | 1,90% | 24,60% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,749400 | 06/08/2025 | 1,90% | 8,00% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 06/08/2025 | 1,90% | -1,83% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,267658 | 06/08/2025 | 1,90% | 2,04% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,954282 | 06/08/2025 | 1,90% | 9,89% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,597791 | 06/08/2025 | 1,90% | 9,35% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,706998 | 06/08/2025 | 1,90% | 33,28% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,974000 | 05/08/2025 | 1,90% | 11,65% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 64,873519 | 06/08/2025 | 1,90% | 4,05% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,979800 | 06/08/2025 | 1,90% | 5,88% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,444600 | 05/08/2025 | 1,89% | 15,70% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.439,440000 | 05/08/2025 | 1,89% | 11,33% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 302,225536 | 06/08/2025 | 1,89% | 39,30% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,659769 | 06/08/2025 | 1,89% | 11,61% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,180000 | 06/08/2025 | 1,89% | -1,90% | ** |
