| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,510000 | 29/10/2026 | 1,51% | 24,58% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,120088 | 28/10/2026 | 1,51% | 8,00% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,293000 | 28/10/2026 | 1,51% | 15,29% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,067235 | 29/10/2026 | 1,51% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.012,100000 | 29/10/2026 | 1,51% | 7,54% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 102,376600 | 29/10/2026 | 1,51% | -1,00% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,150000 | 28/10/2026 | 1,51% | 8,84% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,440000 | 29/10/2026 | 1,51% | 10,07% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,410000 | 29/10/2026 | 1,51% | 67,36% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,809617 | 29/10/2026 | 1,51% | 8,41% | *** |
