| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,795100 | 16/07/2025 | 1,33% | 5,36% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,780000 | 17/07/2025 | 1,33% | 36,64% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,417400 | 17/07/2025 | 1,33% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,660000 | 17/07/2025 | 1,33% | -1,52% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,940000 | 17/07/2025 | 1,33% | 2,93% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.227,673000 | 17/07/2025 | 1,33% | 8,91% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,900000 | 16/07/2025 | 1,33% | 16,05% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,313845 | 15/07/2025 | 1,33% | 23,14% | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,090000 | 17/07/2025 | 1,33% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,232140 | 15/07/2025 | 1,33% | 5,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,410000 | 17/07/2025 | 1,33% | 5,36% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,535687 | 16/07/2025 | 1,33% | 9,73% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,132222 | 17/07/2025 | 1,33% | 46,75% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.784,382700 | 17/07/2025 | 1,33% | 9,13% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,780000 | 17/07/2025 | 1,33% | 3,37% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.707,530000 | 17/07/2025 | 1,33% | 9,00% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,903894 | 17/07/2025 | 1,33% | 8,50% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,785468 | 17/07/2025 | 1,33% | 7,82% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,687462 | 16/07/2025 | 1,33% | 8,95% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,694203 | 15/07/2025 | 1,33% | · | ND |
