| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 978,350000 | 02/11/2026 | 1,49% | 22,88% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.982,000000 | 02/11/2026 | 1,49% | 7,31% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,860000 | 02/11/2026 | 1,49% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,061700 | 30/10/2026 | 1,49% | 9,57% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,168000 | 02/11/2026 | 1,49% | 8,82% | * |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,188000 | 02/11/2026 | 1,49% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,912330 | 02/11/2026 | 1,49% | 17,34% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,300000 | 02/11/2026 | 1,49% | 2,45% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,913860 | 02/11/2026 | 1,49% | 7,65% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,299872 | 30/10/2026 | 1,49% | 9,51% | **** |
