| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,756100 | 02/11/2026 | 1,78% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,368300 | 02/11/2026 | 1,78% | 8,61% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,486000 | 02/11/2026 | 1,78% | -4,65% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,733000 | 02/11/2026 | 1,78% | -0,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 114,072000 | 30/10/2026 | 1,78% | 9,01% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.321,140000 | 02/11/2026 | 1,78% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.135,540000 | 02/11/2026 | 1,78% | 8,56% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,930000 | 30/10/2026 | 1,78% | 14,04% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.325,780000 | 30/10/2026 | 1,78% | 8,77% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,067250 | 30/10/2026 | 1,78% | 9,13% | *** |
