| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,370000 | 22/08/2025 | 1,43% | 11,04% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,270000 | 22/08/2025 | 1,43% | 9,99% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,012814 | 21/08/2025 | 1,43% | 7,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,354238 | 22/08/2025 | 1,43% | 11,66% | ND |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,884700 | 22/08/2025 | 1,43% | 8,93% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.538,390000 | 22/08/2025 | 1,43% | 7,49% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,658600 | 21/08/2025 | 1,43% | 10,88% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,717640 | 21/08/2025 | 1,43% | 36,78% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.408,065452 | 22/08/2025 | 1,43% | 54,36% | ***** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,795161 | 21/08/2025 | 1,43% | 7,55% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,164500 | 21/08/2025 | 1,43% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,808000 | 22/08/2025 | 1,43% | 8,47% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,470000 | 22/08/2025 | 1,43% | 24,84% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,478205 | 22/08/2025 | 1,43% | 17,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 224,612336 | 22/08/2025 | 1,43% | 56,46% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,103103 | 21/08/2025 | 1,42% | 24,41% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,206800 | 22/08/2025 | 1,42% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,860000 | 22/08/2025 | 1,42% | 5,19% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,300000 | 22/08/2025 | 1,42% | 8,76% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,380000 | 22/08/2025 | 1,42% | 3,62% | * |
