| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,046612 | 31/07/2025 | 1,38% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,002039 | 13/08/2025 | 1,38% | 0,03% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,114600 | 11/08/2025 | 1,38% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,002865 | 08/08/2025 | 1,38% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,712800 | 13/08/2025 | 1,38% | -1,28% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,135790 | 13/08/2025 | 1,38% | 28,61% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,990863 | 13/08/2025 | 1,38% | 29,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 388,481200 | 13/08/2025 | 1,38% | 26,17% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 464,747759 | 13/08/2025 | 1,38% | 48,25% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 938,099400 | 13/08/2025 | 1,38% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,580000 | 13/08/2025 | 1,38% | 8,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,403000 | 12/08/2025 | 1,37% | 13,57% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,250000 | 13/08/2025 | 1,37% | 8,72% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,330000 | 13/08/2025 | 1,37% | 3,57% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,611753 | 13/08/2025 | 1,37% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 13/08/2025 | 1,37% | -4,01% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,427300 | 13/08/2025 | 1,37% | 8,25% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,533300 | 13/08/2025 | 1,37% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.032,822500 | 13/08/2025 | 1,37% | 8,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,784400 | 13/08/2025 | 1,37% | 8,37% | ** |
