| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,192160 | 21/10/2025 | 1,71% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,897211 | 21/10/2025 | 1,71% | 24,79% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,780200 | 21/10/2025 | 1,71% | 8,63% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,896700 | 21/10/2025 | 1,71% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.036,312700 | 21/10/2025 | 1,71% | 8,64% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,146400 | 21/10/2025 | 1,71% | 8,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,208300 | 21/10/2025 | 1,71% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,212200 | 21/10/2025 | 1,71% | 8,63% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,330404 | 21/10/2025 | 1,71% | 42,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,120000 | 21/10/2025 | 1,71% | 12,78% | *** |
