| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,109799 | 16/10/2025 | 1,54% | 7,81% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,207000 | 16/10/2025 | 1,54% | 17,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,290700 | 16/10/2025 | 1,54% | 12,29% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 18,49% | ** |
| PICTET - USA INDEX R USD | RVI USA | 509,137842 | 15/10/2025 | 1,54% | 57,28% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,450000 | 16/10/2025 | 1,54% | 14,63% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,151670 | 16/10/2025 | 1,54% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,473994 | 15/10/2025 | 1,54% | 7,89% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,620000 | 15/10/2025 | 1,54% | 8,06% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,010000 | 16/10/2025 | 1,54% | -1,49% | * |
