| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,466500 | 03/11/2026 | 1,54% | 7,60% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,689800 | 03/11/2026 | 1,54% | 7,60% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,551000 | 02/11/2026 | 1,54% | 7,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,230300 | 30/10/2026 | 1,54% | 11,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,620000 | 02/11/2026 | 1,54% | 16,82% | ***** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 02/11/2026 | 1,54% | 7,89% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,494800 | 30/10/2026 | 1,54% | 10,05% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,920000 | 03/11/2026 | 1,54% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,110459 | 03/11/2026 | 1,54% | 4,19% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,978500 | 03/11/2026 | 1,54% | 9,19% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.015,530000 | 03/11/2026 | 1,54% | 7,50% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,220000 | 03/11/2026 | 1,54% | 10,00% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,220000 | 02/11/2026 | 1,54% | 17,30% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,960000 | 03/11/2026 | 1,54% | 22,48% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.234,479000 | 03/11/2026 | 1,54% | 16,05% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,068228 | 02/11/2026 | 1,54% | 8,28% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,285330 | 03/11/2026 | 1,53% | 9,38% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,980895 | 02/11/2026 | 1,53% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,986972 | 02/11/2026 | 1,53% | 7,46% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,306500 | 03/11/2026 | 1,53% | 7,63% | ** |
