| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,790951 | 03/11/2026 | 1,65% | 9,33% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,903540 | 03/11/2026 | 1,65% | 8,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,903475 | 03/11/2026 | 1,65% | 8,85% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.544,584299 | 03/11/2026 | 1,65% | 14,83% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,864353 | 03/11/2026 | 1,65% | 24,08% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,996144 | 30/10/2026 | 1,65% | 8,40% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,769080 | 02/11/2026 | 1,65% | 22,32% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,113721 | 03/11/2026 | 1,65% | 13,02% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,576200 | 03/11/2026 | 1,64% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,946500 | 03/11/2026 | 1,64% | 7,85% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,354500 | 02/11/2026 | 1,64% | 8,02% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.394,340484 | 03/11/2026 | 1,64% | 9,36% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,252300 | 02/11/2026 | 1,64% | 20,56% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,025771 | 30/10/2026 | 1,64% | 15,06% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.164,160000 | 03/11/2026 | 1,64% | 8,01% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.863,080000 | 03/11/2026 | 1,64% | 8,01% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,814416 | 02/11/2026 | 1,64% | 13,78% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,019437 | 02/11/2026 | 1,64% | 7,09% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,173900 | 02/11/2026 | 1,64% | 10,03% | ***** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,719614 | 30/10/2026 | 1,64% | 7,95% | * |
