| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,058611 | 15/01/2026 | 0,08% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,055420 | 15/01/2026 | 0,08% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,061618 | 15/01/2026 | 0,08% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,152000 | 15/01/2026 | 0,08% | 8,05% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,087000 | 15/01/2026 | 0,08% | 7,77% | * |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,109700 | 15/01/2026 | 0,08% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 288,760000 | 15/01/2026 | 0,08% | 31,27% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,259609 | 09/01/2026 | 0,08% | 36,83% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,100000 | 14/01/2026 | 0,08% | 8,64% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,544000 | 15/01/2026 | 0,08% | -5,82% | ** |
