| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,533200 | 03/11/2026 | 1,84% | 8,73% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,404700 | 02/11/2026 | 1,84% | 9,68% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,295300 | 02/11/2026 | 1,84% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,710600 | 02/11/2026 | 1,84% | 9,07% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,900000 | 02/11/2026 | 1,84% | 14,08% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,870000 | 03/11/2026 | 1,84% | 8,83% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 110,060000 | 03/11/2026 | 1,84% | 8,70% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.239,540000 | 03/11/2026 | 1,84% | 8,71% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.120,830000 | 03/11/2026 | 1,84% | 8,71% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.088,870000 | 03/11/2026 | 1,84% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,640000 | 02/11/2026 | 1,84% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,000000 | 03/11/2026 | 1,84% | 28,05% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 554,140000 | 02/11/2026 | 1,84% | 9,00% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.941,350000 | 03/11/2026 | 1,84% | 8,72% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.483,060000 | 03/11/2026 | 1,84% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,655351 | 30/10/2026 | 1,84% | 16,89% | ** |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.069,195792 | 02/11/2026 | 1,84% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 126,379158 | 02/11/2026 | 1,84% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,807000 | 03/11/2026 | 1,84% | 21,91% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,250000 | 03/11/2026 | 1,84% | 28,27% | ***** |
