| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,411841 | 29/10/2026 | 1,51% | 8,99% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,946870 | 26/10/2026 | 1,51% | 8,06% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,134142 | 29/10/2026 | 1,51% | 41,46% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,937300 | 29/10/2026 | 1,50% | 35,12% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,820000 | 29/10/2026 | 1,50% | 10,23% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,977205 | 28/10/2026 | 1,50% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,983279 | 28/10/2026 | 1,50% | 7,50% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,908827 | 29/10/2026 | 1,50% | 11,84% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,273500 | 29/10/2026 | 1,50% | 7,66% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,548300 | 28/10/2026 | 1,50% | 7,93% | ** |
