| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,138463 | 15/07/2025 | 1,11% | · | ND |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 90,132876 | 15/07/2025 | 1,11% | 2,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 15/07/2025 | 1,11% | -2,67% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,430179 | 15/07/2025 | 1,11% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,410513 | 15/07/2025 | 1,11% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,470703 | 15/07/2025 | 1,11% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,896000 | 15/07/2025 | 1,11% | 3,07% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.742,600000 | 15/07/2025 | 1,11% | · | ND |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,191161 | 15/07/2025 | 1,11% | 2,63% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,070000 | 11/07/2025 | 1,11% | 11,45% | **** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,393390 | 15/07/2025 | 1,11% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,730000 | 15/07/2025 | 1,11% | 5,13% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,010000 | 15/07/2025 | 1,11% | 2,31% | * |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,703000 | 15/07/2025 | 1,11% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,990000 | 14/07/2025 | 1,11% | 14,84% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,107896 | 14/07/2025 | 1,11% | · | ND |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,480791 | 11/07/2025 | 1,11% | 8,30% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 42,524389 | 15/07/2025 | 1,11% | 0,69% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,143606 | 15/07/2025 | 1,11% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,723322 | 14/07/2025 | 1,11% | 8,21% | ** |
