| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,693300 | 02/11/2026 | 1,66% | 8,24% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,157330 | 30/10/2026 | 1,65% | 8,82% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,434593 | 30/10/2026 | 1,65% | 8,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,577300 | 02/11/2026 | 1,65% | 21,97% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,640100 | 02/11/2026 | 1,65% | 8,30% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 258,110500 | 30/10/2026 | 1,65% | 9,33% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,988500 | 29/10/2026 | 1,65% | 12,41% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,075222 | 29/10/2026 | 1,65% | · | ND |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,788250 | 02/11/2026 | 1,65% | 10,88% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,195057 | 30/10/2026 | 1,65% | 8,59% | ** |
