| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 117,977046 | 17/07/2025 | 1,35% | -11,40% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,811405 | 17/07/2025 | 1,35% | 8,60% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,672200 | 17/07/2025 | 1,34% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.723,087300 | 17/07/2025 | 1,34% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,789350 | 17/07/2025 | 1,34% | 8,13% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.573,123500 | 17/07/2025 | 1,34% | 8,95% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,202852 | 15/07/2025 | 1,34% | 8,02% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,708006 | 17/07/2025 | 1,34% | 36,16% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,981490 | 17/07/2025 | 1,34% | 29,58% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,951600 | 17/07/2025 | 1,34% | 8,85% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,539400 | 17/07/2025 | 1,34% | 8,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,762900 | 17/07/2025 | 1,34% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,716300 | 17/07/2025 | 1,34% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,524300 | 17/07/2025 | 1,34% | 8,89% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.050,393600 | 17/07/2025 | 1,34% | 8,97% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,391200 | 16/07/2025 | 1,34% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,109300 | 16/07/2025 | 1,34% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,880000 | 15/07/2025 | 1,34% | 8,94% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,930660 | 16/07/2025 | 1,34% | 23,05% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,350000 | 17/07/2025 | 1,34% | 5,67% | **** |
