| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.294,650000 | 03/11/2026 | 1,65% | 10,46% | * |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,681200 | 02/11/2026 | 1,65% | 8,87% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,796990 | 03/11/2026 | 1,65% | 10,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,027283 | 03/11/2026 | 1,65% | 9,36% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,263064 | 02/11/2026 | 1,65% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,195057 | 30/10/2026 | 1,65% | 8,58% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,039594 | 02/11/2026 | 1,65% | 29,83% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.027,650000 | 03/11/2026 | 1,65% | 24,34% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.980,030000 | 03/11/2026 | 1,65% | 16,17% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.500,180000 | 03/11/2026 | 1,65% | 18,31% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 761,140000 | 03/11/2026 | 1,65% | 18,38% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,425888 | 03/11/2026 | 1,65% | 9,65% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,636600 | 03/11/2026 | 1,65% | 9,33% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 02/11/2026 | 1,65% | 13,57% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,900000 | 03/11/2026 | 1,65% | 23,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,975422 | 03/11/2026 | 1,65% | 12,30% | **** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,840000 | 03/11/2026 | 1,65% | 7,96% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,300000 | 03/11/2026 | 1,65% | 1,96% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,290000 | 03/11/2026 | 1,65% | 20,82% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,910000 | 02/11/2026 | 1,65% | 9,08% | ** |
