| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.436,480000 | 02/11/2026 | 1,73% | 8,30% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,913920 | 02/11/2026 | 1,73% | 14,00% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,670000 | 30/10/2026 | 1,73% | 9,40% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,615800 | 02/11/2026 | 1,73% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,207705 | 02/11/2026 | 1,73% | -4,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 02/11/2026 | 1,73% | -4,35% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,557000 | 02/11/2026 | 1,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.323,271500 | 02/11/2026 | 1,72% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,531384 | 02/11/2026 | 1,72% | 29,97% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.462,586743 | 02/11/2026 | 1,72% | 12,09% | ** |
