| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,360000 | 30/10/2026 | 1,72% | 10,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,263580 | 02/11/2026 | 1,72% | -7,43% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,534400 | 02/11/2026 | 1,72% | 8,26% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,250300 | 29/10/2026 | 1,72% | 15,22% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,900000 | 01/11/2026 | 1,72% | 8,40% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,751961 | 02/11/2026 | 1,72% | 7,49% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129373 | 29/10/2026 | 1,72% | 12,02% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130419 | 29/10/2026 | 1,72% | 12,02% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,320000 | 02/11/2026 | 1,72% | 17,73% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,600000 | 23/10/2026 | 1,72% | 11,39% | **** |
