| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,490000 | 12/08/2025 | 1,37% | 9,09% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,250000 | 12/08/2025 | 1,37% | 8,72% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,330000 | 12/08/2025 | 1,37% | 3,57% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,120000 | 12/08/2025 | 1,37% | 8,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,820000 | 12/08/2025 | 1,37% | -5,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,940000 | 12/08/2025 | 1,37% | -10,09% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,120000 | 12/08/2025 | 1,37% | -5,88% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,610000 | 12/08/2025 | 1,37% | 3,73% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 257,380000 | 12/08/2025 | 1,37% | 8,41% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,365900 | 11/08/2025 | 1,37% | 7,87% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,010000 | 08/08/2025 | 1,37% | 12,59% | *** |
| CPR SILVER AGE E | RVI EUROPA | 246,240000 | 12/08/2025 | 1,37% | 12,67% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,280000 | 12/08/2025 | 1,37% | 8,92% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,901070 | 11/08/2025 | 1,37% | 9,69% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,530000 | 12/08/2025 | 1,37% | 7,44% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 11/08/2025 | 1,37% | 4,25% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,700000 | 11/08/2025 | 1,37% | -3,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,020679 | 12/08/2025 | 1,37% | 16,19% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,010076 | 11/08/2025 | 1,37% | 7,78% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,008041 | 12/08/2025 | 1,37% | 7,01% | **** |
