| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,683300 | 13/08/2025 | 1,32% | 7,93% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 13/08/2025 | 1,32% | -1,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,921000 | 13/08/2025 | 1,32% | 5,96% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,682070 | 13/08/2025 | 1,32% | 8,98% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,576918 | 12/08/2025 | 1,32% | 9,26% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 305,857484 | 13/08/2025 | 1,32% | 45,24% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,950000 | 13/08/2025 | 1,32% | 8,27% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,283409 | 13/08/2025 | 1,32% | 8,01% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,580000 | 13/08/2025 | 1,31% | 3,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,290000 | 13/08/2025 | 1,31% | 5,77% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,573560 | 13/08/2025 | 1,31% | 7,38% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,647690 | 13/08/2025 | 1,31% | 8,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,236400 | 12/08/2025 | 1,31% | -13,30% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,080000 | 13/08/2025 | 1,31% | 3,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,560000 | 13/08/2025 | 1,31% | 9,99% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,881900 | 11/08/2025 | 1,31% | 16,17% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,134600 | 12/08/2025 | 1,31% | 5,22% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,320300 | 11/08/2025 | 1,31% | 4,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,644074 | 13/08/2025 | 1,31% | · | ND |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,797700 | 13/08/2025 | 1,31% | 24,63% | **** |
