| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.797,020000 | 29/10/2026 | 1,49% | 7,56% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 174,530000 | 29/10/2026 | 1,49% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,980000 | 29/10/2026 | 1,49% | 20,13% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,058401 | 29/10/2026 | 1,49% | -2,51% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,973400 | 29/10/2026 | 1,49% | 9,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,883200 | 29/10/2026 | 1,49% | 4,72% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 349,950000 | 29/10/2026 | 1,49% | 9,72% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 487,660000 | 29/10/2026 | 1,49% | 67,21% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,778291 | 29/10/2026 | 1,49% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,330142 | 29/10/2026 | 1,49% | · | ND |
