| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.814,210000 | 18/12/2025 | 1,78% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,306461 | 17/12/2025 | 1,78% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,969200 | 18/12/2025 | 1,78% | 3,61% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 1,78% | 20,25% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,351139 | 18/12/2025 | 1,78% | 15,37% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,550000 | 18/12/2025 | 1,78% | 27,01% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,580000 | 17/12/2025 | 1,78% | 6,22% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 414,105157 | 17/12/2025 | 1,78% | 22,28% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,173420 | 18/12/2025 | 1,78% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,25% | * |
