| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,328612 | 10/10/2025 | 1,74% | 4,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,203320 | 10/10/2025 | 1,74% | 22,20% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,481100 | 10/10/2025 | 1,74% | 9,16% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,950000 | 08/10/2025 | 1,74% | 19,60% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,547100 | 09/10/2025 | 1,74% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,260000 | 10/10/2025 | 1,74% | 9,13% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.862,270000 | 10/10/2025 | 1,74% | 9,00% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 10/10/2025 | 1,74% | 29,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 375,873098 | 10/10/2025 | 1,74% | 45,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.076,720000 | 10/10/2025 | 1,74% | 33,58% | **** |
