| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.094,266638 | 03/11/2026 | 1,86% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 199,070000 | 03/11/2026 | 1,86% | 25,55% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 199,030000 | 03/11/2026 | 1,86% | 25,56% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,542909 | 03/11/2026 | 1,86% | 13,72% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,026900 | 03/11/2026 | 1,86% | 20,41% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,740048 | 03/11/2026 | 1,86% | 25,68% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,823000 | 02/11/2026 | 1,86% | 4,49% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 111,047000 | 03/11/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.751,409000 | 03/11/2026 | 1,86% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.149,972805 | 02/11/2026 | 1,86% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,027986 | 02/11/2026 | 1,85% | 9,06% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,178281 | 03/11/2026 | 1,85% | 37,68% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,205460 | 02/11/2026 | 1,85% | 27,15% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,340266 | 03/11/2026 | 1,85% | -7,44% | * |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,155300 | 02/11/2026 | 1,85% | 8,90% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,186510 | 03/11/2026 | 1,85% | 84,88% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.292,500000 | 02/11/2026 | 1,85% | 8,89% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,470000 | 03/11/2026 | 1,85% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.195,405000 | 03/11/2026 | 1,85% | 8,75% | ** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 102,250000 | 03/11/2026 | 1,85% | · | ND |
