| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,857205 | 13/08/2025 | 1,55% | 0,95% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,664418 | 13/08/2025 | 1,54% | 1,56% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,834400 | 13/08/2025 | 1,54% | -0,33% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.135.958,972700 | 13/08/2025 | 1,54% | 9,42% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,950000 | 13/08/2025 | 1,54% | 11,23% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.581,206300 | 13/08/2025 | 1,54% | 9,30% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,240000 | 13/08/2025 | 1,54% | -10,28% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,664090 | 13/08/2025 | 1,54% | 8,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,681411 | 13/08/2025 | 1,54% | 7,76% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 13/08/2025 | 1,54% | -2,22% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,313500 | 13/08/2025 | 1,54% | 9,36% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,142100 | 13/08/2025 | 1,54% | 9,25% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,242800 | 13/08/2025 | 1,54% | 9,25% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,880000 | 13/08/2025 | 1,54% | -10,04% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,800139 | 13/08/2025 | 1,54% | 17,67% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,286100 | 12/08/2025 | 1,54% | 6,31% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,426100 | 12/08/2025 | 1,54% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,645100 | 12/08/2025 | 1,54% | 3,00% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,643100 | 11/08/2025 | 1,54% | 13,32% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,320000 | 11/08/2025 | 1,54% | 9,56% | ***** |
