| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.546,313371 | 02/11/2026 | 1,77% | 15,18% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.117,553800 | 02/11/2026 | 1,77% | · | ND |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,115548 | 30/10/2026 | 1,77% | 9,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,190000 | 30/10/2026 | 1,77% | 21,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,529000 | 02/11/2026 | 1,77% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.002,750000 | 02/11/2026 | 1,76% | 0,76% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.107,060000 | 02/11/2026 | 1,76% | 9,16% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.042,047076 | 02/11/2026 | 1,76% | 13,31% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.099,530000 | 02/11/2026 | 1,76% | 8,49% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,340000 | 02/11/2026 | 1,76% | 18,90% | *** |
