| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,372500 | 20/10/2025 | 1,65% | 33,39% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,190000 | 20/10/2025 | 1,65% | 11,25% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,716910 | 20/10/2025 | 1,65% | 10,51% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,744740 | 20/10/2025 | 1,65% | 7,73% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.049,879721 | 20/10/2025 | 1,65% | 18,74% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,954819 | 20/10/2025 | 1,65% | 7,10% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 124,711788 | 17/10/2025 | 1,65% | 27,15% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,285312 | 16/10/2025 | 1,65% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,900500 | 20/10/2025 | 1,65% | 8,70% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,633300 | 20/10/2025 | 1,65% | 8,71% | ** |
