| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 13/08/2025 | 1,56% | -3,27% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 13/08/2025 | 1,56% | 9,33% | ***** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,740000 | 13/08/2025 | 1,56% | 1,11% | *** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,420196 | 11/08/2025 | 1,56% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,277700 | 12/08/2025 | 1,56% | 7,89% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,316695 | 11/08/2025 | 1,56% | 13,09% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,556500 | 12/08/2025 | 1,56% | 41,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,913168 | 13/08/2025 | 1,56% | -23,48% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,847494 | 13/08/2025 | 1,56% | 28,18% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,380000 | 13/08/2025 | 1,55% | 3,98% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,310000 | 13/08/2025 | 1,55% | 24,47% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.977,966200 | 13/08/2025 | 1,55% | 9,44% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,470000 | 13/08/2025 | 1,55% | 13,99% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,468312 | 13/08/2025 | 1,55% | 1,99% | *** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,480000 | 13/08/2025 | 1,55% | 9,12% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 153,770000 | 13/08/2025 | 1,55% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.937,450000 | 13/08/2025 | 1,55% | 9,18% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 12/08/2025 | 1,55% | 4,88% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,710000 | 13/08/2025 | 1,55% | 26,69% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.888,620000 | 13/08/2025 | 1,55% | · | ND |
