| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 539,110000 | 17/07/2025 | 1,40% | 9,23% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,745003 | 17/07/2025 | 1,40% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,248927 | 18/07/2025 | 1,40% | 16,08% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,404300 | 18/07/2025 | 1,40% | 8,42% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,436114 | 18/07/2025 | 1,40% | 11,24% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,590000 | 18/07/2025 | 1,40% | -2,29% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,592780 | 18/07/2025 | 1,40% | 7,27% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,733479 | 18/07/2025 | 1,40% | 8,29% | ** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,614833 | 18/07/2025 | 1,40% | · | ND |
| PICTET - DIGITAL R EUR | TMT | 507,180000 | 18/07/2025 | 1,40% | 65,84% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,811751 | 18/07/2025 | 1,40% | 35,37% | * |
| RURAL EUROPA 2025 GARANTIA, FI | GARANTIZADOS | 327,104806 | 18/07/2025 | 1,40% | 6,27% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,621813 | 17/07/2025 | 1,40% | 9,27% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,621749 | 17/07/2025 | 1,40% | 9,27% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,722045 | 16/07/2025 | 1,40% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,807881 | 17/07/2025 | 1,40% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,159945 | 17/07/2025 | 1,40% | 14,48% | ** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,088000 | 17/07/2025 | 1,40% | 10,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,282711 | 18/07/2025 | 1,40% | 21,65% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,030043 | 18/07/2025 | 1,40% | 40,16% | **** |
