| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,642300 | 02/11/2026 | 1,79% | 8,58% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,325800 | 02/11/2026 | 1,79% | 8,58% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,830000 | 02/11/2026 | 1,79% | 12,30% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.848,714000 | 30/10/2026 | 1,79% | 9,81% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.079,023900 | 30/10/2026 | 1,79% | 8,76% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,800700 | 31/10/2026 | 1,79% | 8,90% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,796100 | 01/11/2026 | 1,79% | 8,15% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,910000 | 30/10/2026 | 1,79% | 8,75% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,120000 | 02/11/2026 | 1,79% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,046313 | 30/10/2026 | 1,79% | 9,38% | *** |
