| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,069060 | 03/11/2026 | 1,79% | 9,15% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,880000 | 02/11/2026 | 1,79% | 28,90% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.996,330000 | 02/11/2026 | 1,79% | 8,64% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,869400 | 03/11/2026 | 1,79% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,854200 | 03/11/2026 | 1,79% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,892270 | 03/11/2026 | 1,79% | 9,50% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,167546 | 03/11/2026 | 1,79% | · | ND |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,176177 | 02/11/2026 | 1,79% | 11,21% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104310 | 03/11/2026 | 1,79% | 12,71% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,080000 | 03/11/2026 | 1,78% | 2,49% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,514812 | 30/10/2026 | 1,78% | 18,35% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,890000 | 03/11/2026 | 1,78% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,448782 | 03/11/2026 | 1,78% | 13,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,016907 | 03/11/2026 | 1,78% | 1,26% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,403800 | 03/11/2026 | 1,78% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,073327 | 03/11/2026 | 1,78% | 7,53% | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,079630 | 03/11/2026 | 1,78% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,115700 | 03/11/2026 | 1,78% | 8,44% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,451828 | 30/10/2026 | 1,78% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,800000 | 03/11/2026 | 1,78% | 42,62% | *** |
