| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,507350 | 02/11/2026 | 1,75% | 16,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,186600 | 02/11/2026 | 1,75% | 8,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,909700 | 02/11/2026 | 1,75% | 8,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,289200 | 02/11/2026 | 1,75% | 8,41% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,786700 | 02/11/2026 | 1,75% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 456,550000 | 30/10/2026 | 1,75% | 15,89% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 398,610000 | 02/11/2026 | 1,75% | 58,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,253900 | 29/10/2026 | 1,75% | 12,24% | * |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,072993 | 29/10/2026 | 1,75% | 7,49% | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,079294 | 29/10/2026 | 1,75% | · | ND |
