| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,004655 | 02/11/2026 | 1,46% | 16,56% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,900000 | 30/10/2026 | 1,46% | 7,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,530000 | 02/11/2026 | 1,46% | 16,99% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,272761 | 30/10/2026 | 1,46% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,821627 | 29/10/2026 | 1,46% | 14,83% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,251088 | 01/11/2026 | 1,46% | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,091564 | 30/09/2026 | 1,46% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 230,600000 | 02/11/2026 | 1,46% | 80,30% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,221777 | 30/10/2026 | 1,46% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,090860 | 31/10/2026 | 1,46% | · | ND |
