| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.048,390000 | 09/03/2026 | 0,40% | 11,73% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,500000 | 09/03/2026 | 0,40% | 11,60% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,560000 | 09/03/2026 | 0,40% | 2,82% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,770000 | 09/03/2026 | 0,40% | 7,95% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,000000 | 09/03/2026 | 0,40% | 9,50% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,909000 | 09/03/2026 | 0,40% | 7,33% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,319256 | 09/03/2026 | 0,40% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,670000 | 09/03/2026 | 0,40% | 26,32% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,850810 | 09/03/2026 | 0,40% | 9,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,891641 | 06/03/2026 | 0,40% | 32,98% | **** |
