| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 02/11/2026 | 1,52% | 17,45% | ***** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,185962 | 29/10/2026 | 1,52% | 13,36% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,980183 | 30/10/2026 | 1,52% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,299500 | 02/11/2026 | 1,52% | 7,64% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,209900 | 01/11/2026 | 1,52% | · | ND |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.408,351407 | 23/10/2026 | 1,52% | 17,03% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,933666 | 02/11/2026 | 1,52% | -0,58% | * |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.562,578616 | 30/10/2026 | 1,52% | 8,73% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,811021 | 02/11/2026 | 1,52% | 8,37% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,315604 | 29/10/2026 | 1,52% | 14,21% | **** |
