| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,520822 | 13/10/2026 | 1,78% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,540142 | 13/10/2026 | 1,78% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,989500 | 15/10/2026 | 1,78% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 104,925000 | 15/10/2026 | 1,78% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,737687 | 15/10/2026 | 1,77% | -8,85% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,030000 | 15/10/2026 | 1,77% | 21,57% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.470,704900 | 15/10/2026 | 1,77% | 9,13% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,530000 | 15/10/2026 | 1,77% | 14,27% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,040000 | 15/10/2026 | 1,77% | 33,11% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,992400 | 15/10/2026 | 1,77% | 8,91% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,756692 | 15/10/2026 | 1,77% | 6,91% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,545500 | 14/10/2026 | 1,77% | 10,72% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,038000 | 14/10/2026 | 1,77% | 10,88% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 318,820000 | 15/10/2026 | 1,77% | 34,44% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 177,560000 | 15/10/2026 | 1,77% | 29,07% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,175589 | 15/10/2026 | 1,77% | 4,38% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,480000 | 15/10/2026 | 1,77% | 2,71% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.384,460000 | 15/10/2026 | 1,77% | 7,84% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.417,130000 | 15/10/2026 | 1,77% | 9,38% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,712364 | 15/10/2026 | 1,77% | 9,20% | **** |
