| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,760000 | 02/11/2026 | 1,51% | 2,97% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,590000 | 30/10/2026 | 1,51% | 16,97% | ***** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,220000 | 02/11/2026 | 1,51% | 0,45% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.887,270000 | 02/11/2026 | 1,51% | 7,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.799,590000 | 02/11/2026 | 1,51% | 7,55% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,230385 | 02/11/2026 | 1,51% | 12,90% | ***** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,405938 | 30/10/2026 | 1,51% | · | ND |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,688143 | 02/11/2026 | 1,51% | 7,25% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,580000 | 30/10/2026 | 1,51% | 8,55% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,779653 | 02/11/2026 | 1,51% | · | ND |
