| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 157,190000 | 16/07/2025 | 1,34% | 9,49% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,300000 | 17/07/2025 | 1,34% | 3,36% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,084900 | 16/07/2025 | 1,34% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,672500 | 17/07/2025 | 1,34% | 7,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,096200 | 17/07/2025 | 1,34% | 4,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 445,866482 | 17/07/2025 | 1,34% | 48,43% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 119,748338 | 17/07/2025 | 1,34% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,736716 | 16/07/2025 | 1,34% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.845,550000 | 17/07/2025 | 1,34% | 35,85% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,928610 | 17/07/2025 | 1,33% | 7,39% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,110811 | 16/07/2025 | 1,33% | 12,44% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.081,270000 | 16/07/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,510000 | 17/07/2025 | 1,33% | 5,66% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,290000 | 17/07/2025 | 1,33% | 9,62% | * |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.585,294120 | 17/07/2025 | 1,33% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,844500 | 17/07/2025 | 1,33% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,467100 | 17/07/2025 | 1,33% | 8,48% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,190000 | 17/07/2025 | 1,33% | 15,66% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,240000 | 17/07/2025 | 1,33% | 4,60% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,350635 | 17/07/2025 | 1,33% | 18,47% | **** |
