| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.162,190000 | 03/11/2026 | 1,77% | 8,52% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,420000 | 03/11/2026 | 1,77% | 14,70% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,520440 | 03/11/2026 | 1,77% | 8,31% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.926,780000 | 03/11/2026 | 1,77% | 8,49% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.767,550000 | 03/11/2026 | 1,77% | 8,49% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,680000 | 02/11/2026 | 1,77% | 18,89% | ** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 296,555400 | 02/11/2026 | 1,77% | 31,28% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,782000 | 03/11/2026 | 1,77% | 19,36% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,919740 | 03/11/2026 | 1,77% | 13,62% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,230000 | 03/11/2026 | 1,77% | 35,26% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,117582 | 02/11/2026 | 1,77% | 9,05% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,199571 | 03/11/2026 | 1,77% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,812000 | 02/11/2026 | 1,77% | 10,94% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,537000 | 03/11/2026 | 1,77% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.002,780000 | 03/11/2026 | 1,76% | 0,75% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.107,100000 | 03/11/2026 | 1,76% | 9,16% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.099,530000 | 02/11/2026 | 1,76% | 8,47% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,520000 | 03/11/2026 | 1,76% | 13,79% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,884700 | 02/11/2026 | 1,76% | 14,42% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,417569 | 03/11/2026 | 1,76% | 10,13% | ** |
