| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,368000 | 29/10/2026 | 1,49% | 8,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,746800 | 29/10/2026 | 1,49% | 13,39% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,075232 | 29/10/2026 | 1,49% | 3,90% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,470000 | 29/10/2026 | 1,49% | 25,02% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,610000 | 29/10/2026 | 1,49% | 31,75% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,831575 | 28/10/2026 | 1,49% | 16,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 29/10/2026 | 1,49% | 20,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,174000 | 28/10/2026 | 1,49% | 8,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.884,200000 | 29/10/2026 | 1,49% | 7,56% | ** |
