| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 113,940000 | 03/11/2026 | 1,79% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,570000 | 02/11/2026 | 1,79% | 12,70% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,396865 | 02/11/2026 | 1,79% | 9,93% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,467500 | 02/11/2026 | 1,79% | 9,10% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,694100 | 02/11/2026 | 1,79% | 5,17% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,490000 | 03/11/2026 | 1,79% | 19,80% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,860000 | 03/11/2026 | 1,79% | 26,81% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,764500 | 03/11/2026 | 1,79% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,376700 | 03/11/2026 | 1,79% | 8,61% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 259,052300 | 02/11/2026 | 1,79% | 9,69% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,210000 | 03/11/2026 | 1,79% | 9,68% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,640000 | 30/10/2026 | 1,79% | 17,74% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,420000 | 03/11/2026 | 1,79% | 9,84% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.637,150000 | 03/11/2026 | 1,79% | 44,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,240000 | 03/11/2026 | 1,79% | 21,85% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,900000 | 02/11/2026 | 1,79% | 9,30% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.321,840000 | 03/11/2026 | 1,79% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.136,310000 | 03/11/2026 | 1,79% | 8,53% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.113,310000 | 03/11/2026 | 1,79% | 28,61% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.339,010000 | 03/11/2026 | 1,79% | 8,79% | *** |
