| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,090000 | 17/07/2025 | 1,34% | 21,41% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,620000 | 17/07/2025 | 1,34% | 8,58% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,288853 | 16/07/2025 | 1,34% | 26,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,120000 | 16/07/2025 | 1,34% | 13,46% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.839,176586 | 16/07/2025 | 1,34% | 5,75% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.828,760000 | 17/07/2025 | 1,34% | 8,81% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.821,070000 | 17/07/2025 | 1,34% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,356979 | 17/07/2025 | 1,34% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,850000 | 17/07/2025 | 1,34% | 56,69% | ***** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.647,840000 | 17/07/2025 | 1,34% | 8,85% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,550000 | 17/07/2025 | 1,34% | 5,08% | ***** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,550000 | 17/07/2025 | 1,34% | -2,39% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,841154 | 17/07/2025 | 1,34% | 9,24% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.257,170000 | 17/07/2025 | 1,34% | 8,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,416500 | 17/07/2025 | 1,34% | 8,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,471700 | 17/07/2025 | 1,34% | 2,25% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 126,294800 | 16/07/2025 | 1,34% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.029,050000 | 17/07/2025 | 1,34% | · | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 538,210000 | 17/07/2025 | 1,34% | 14,01% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,300000 | 16/07/2025 | 1,34% | -4,86% | * |
