| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 130,750000 | 30/10/2026 | 1,74% | 2,61% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,310000 | 02/11/2026 | 1,74% | 22,24% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.974,630000 | 02/11/2026 | 1,74% | 16,14% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO MODERADO GLOBAL | 11,946720 | 01/11/2026 | 1,74% | 19,56% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.892,750000 | 02/11/2026 | 1,74% | 8,39% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.909,420000 | 02/11/2026 | 1,74% | 8,39% | *** |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 10,203000 | 02/11/2026 | 1,74% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,356468 | 31/10/2026 | 1,74% | 19,45% | **** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 121,751694 | 02/11/2026 | 1,74% | · | ND |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,520000 | 02/11/2026 | 1,74% | 8,30% | ** |
