| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,332337 | 02/11/2026 | 1,51% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,274085 | 02/11/2026 | 1,50% | 7,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,727175 | 02/11/2026 | 1,50% | -7,16% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,980000 | 02/11/2026 | 1,50% | 8,77% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,050000 | 02/11/2026 | 1,50% | 8,77% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.482,109536 | 29/10/2026 | 1,50% | 7,97% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 02/11/2026 | 1,50% | 10,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 02/11/2026 | 1,50% | 17,04% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,630000 | 30/10/2026 | 1,50% | 7,64% | ** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,665266 | 01/11/2026 | 1,50% | 9,24% | *** |
