| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,40% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 16,000400 | 16/01/2026 | 0,67% | 20,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.193,270000 | 15/01/2026 | 0,67% | 18,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 913,590000 | 15/01/2026 | 0,67% | 9,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,140000 | 15/01/2026 | 0,67% | 18,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,860000 | 15/01/2026 | 0,67% | 10,71% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,700700 | 16/01/2026 | 0,67% | -0,70% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,971600 | 16/01/2026 | 0,67% | 9,77% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,720000 | 16/01/2026 | 0,67% | 7,84% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,880000 | 16/01/2026 | 0,67% | 21,59% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.398,782558 | 15/01/2026 | 0,67% | 11,55% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,861732 | 14/01/2026 | 0,67% | 12,06% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,071826 | 14/01/2026 | 0,67% | 12,74% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,070566 | 14/01/2026 | 0,67% | 12,74% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,968681 | 14/01/2026 | 0,67% | 12,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,942400 | 16/01/2026 | 0,67% | 1,24% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,312674 | 14/01/2026 | 0,67% | 13,11% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,900000 | 15/01/2026 | 0,67% | 11,62% | **** |
