| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.547,529100 | 16/10/2025 | 1,95% | 9,89% | ***** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,400000 | 16/10/2025 | 1,95% | 13,10% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,706610 | 15/10/2025 | 1,95% | 8,21% | ** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,893580 | 16/10/2025 | 1,95% | 10,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,062600 | 30/09/2025 | 1,95% | 20,56% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,628000 | 16/10/2025 | 1,95% | 9,55% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,465190 | 16/10/2025 | 1,95% | 21,47% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,473500 | 15/10/2025 | 1,95% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,346600 | 15/10/2025 | 1,95% | 10,38% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,970000 | 15/10/2025 | 1,95% | 9,90% | * |
