| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,460000 | 29/10/2026 | 1,46% | 18,81% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,239060 | 29/10/2026 | 1,46% | 7,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,040000 | 29/10/2026 | 1,46% | 1,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,040000 | 29/10/2026 | 1,46% | 1,23% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,206500 | 28/10/2026 | 1,46% | · | ND |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,955400 | 28/10/2026 | 1,46% | 12,50% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,222200 | 27/10/2026 | 1,46% | 12,56% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,739900 | 29/10/2026 | 1,46% | 62,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,900000 | 29/10/2026 | 1,46% | 21,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,530000 | 29/10/2026 | 1,46% | 18,10% | *** |
