| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,770000 | 13/08/2025 | 1,37% | 0,20% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,970000 | 13/08/2025 | 1,37% | 2,28% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,138411 | 13/08/2025 | 1,37% | 8,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,431183 | 13/08/2025 | 1,37% | 11,55% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,300000 | 13/08/2025 | 1,37% | -0,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 13/08/2025 | 1,37% | -3,26% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.268,427179 | 13/08/2025 | 1,37% | 5,57% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,916683 | 13/08/2025 | 1,37% | 3,67% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,503855 | 13/08/2025 | 1,37% | 5,29% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,679800 | 13/08/2025 | 1,37% | 8,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,983434 | 13/08/2025 | 1,37% | 5,93% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,683000 | 13/08/2025 | 1,37% | 28,21% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,574875 | 12/08/2025 | 1,37% | 32,52% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,450000 | 13/08/2025 | 1,37% | 11,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,757679 | 13/08/2025 | 1,37% | 19,24% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 797,831099 | 13/08/2025 | 1,37% | 1,99% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,102610 | 12/08/2025 | 1,37% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,796798 | 11/08/2025 | 1,37% | 8,57% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 128,002105 | 13/08/2025 | 1,37% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,991372 | 12/08/2025 | 1,36% | 7,19% | * |
