| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,574300 | 16/07/2025 | 1,15% | 7,94% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,971500 | 16/07/2025 | 1,15% | 7,69% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,212300 | 16/07/2025 | 1,15% | 8,01% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.968,660000 | 16/07/2025 | 1,15% | 8,32% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 138,720000 | 16/07/2025 | 1,15% | 19,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,210000 | 16/07/2025 | 1,15% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,480000 | 16/07/2025 | 1,15% | 5,42% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,432682 | 16/07/2025 | 1,15% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,970000 | 15/07/2025 | 1,15% | 17,19% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 171,193300 | 15/07/2025 | 1,15% | 17,95% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,970000 | 15/07/2025 | 1,15% | 13,45% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,560000 | 15/07/2025 | 1,15% | 16,87% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,412691 | 14/07/2025 | 1,15% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,369722 | 14/07/2025 | 1,15% | 9,47% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,280000 | 15/07/2025 | 1,15% | 6,12% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,200000 | 16/07/2025 | 1,15% | 13,61% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 211,680000 | 16/07/2025 | 1,15% | 60,32% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,640000 | 16/07/2025 | 1,15% | 14,63% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,049170 | 15/07/2025 | 1,15% | 24,85% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,922760 | 15/07/2025 | 1,15% | 7,51% | *** |
