| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,839000 | 17/07/2025 | 1,32% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,120000 | 17/07/2025 | 1,32% | 35,38% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,731400 | 17/07/2025 | 1,32% | 8,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 67,068024 | 17/07/2025 | 1,31% | 5,75% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,150000 | 17/07/2025 | 1,31% | 10,77% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 202,270000 | 17/07/2025 | 1,31% | 57,89% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,140000 | 17/07/2025 | 1,31% | -4,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,190000 | 17/07/2025 | 1,31% | -7,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,294700 | 16/07/2025 | 1,31% | 0,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,788158 | 17/07/2025 | 1,31% | 17,09% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,468100 | 17/07/2025 | 1,31% | 8,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,103100 | 17/07/2025 | 1,31% | 6,54% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 726,230660 | 17/07/2025 | 1,31% | 9,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,580000 | 17/07/2025 | 1,31% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,610000 | 17/07/2025 | 1,31% | 17,75% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,630000 | 17/07/2025 | 1,31% | -2,58% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,270000 | 17/07/2025 | 1,31% | 2,73% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,280000 | 17/07/2025 | 1,31% | 17,96% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,620000 | 17/07/2025 | 1,31% | 17,95% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,000000 | 16/07/2025 | 1,31% | 7,41% | ** |
