| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,168200 | 08/10/2025 | 1,65% | 8,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,088106 | 09/10/2025 | 1,65% | 34,12% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.844,130000 | 09/10/2025 | 1,65% | 3,63% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,840000 | 09/10/2025 | 1,65% | 15,65% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 08/10/2025 | 1,65% | 6,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 09/10/2025 | 1,65% | 22,38% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,023924 | 08/10/2025 | 1,65% | 8,43% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,303856 | 09/10/2025 | 1,65% | 8,70% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.898,950000 | 09/10/2025 | 1,65% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.644,230000 | 09/10/2025 | 1,65% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,275139 | 22/09/2025 | 1,65% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,996577 | 22/09/2025 | 1,65% | 1,47% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 206,493842 | 09/10/2025 | 1,65% | 26,88% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.859,990000 | 09/10/2025 | 1,65% | 8,63% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,445962 | 09/10/2025 | 1,65% | 8,41% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,900000 | 08/10/2025 | 1,65% | 7,79% | * |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,838380 | 09/10/2025 | 1,65% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 176,795693 | 09/10/2025 | 1,65% | 19,87% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,880000 | 09/10/2025 | 1,65% | 8,81% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,818409 | 08/10/2025 | 1,65% | 9,50% | *** |
