| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.172,813300 | 15/10/2026 | 1,62% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.856,080600 | 15/10/2026 | 1,62% | 8,48% | * |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,260100 | 14/10/2026 | 1,62% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,493576 | 15/10/2026 | 1,62% | 1,87% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,360000 | 15/10/2026 | 1,62% | 18,67% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,221420 | 14/10/2026 | 1,62% | 14,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,923800 | 15/10/2026 | 1,62% | 8,41% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,437100 | 15/10/2026 | 1,62% | 8,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 94,720858 | 14/10/2026 | 1,62% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784261 | 15/10/2026 | 1,62% | -0,07% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,986100 | 13/10/2026 | 1,62% | 12,48% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,128275 | 15/10/2026 | 1,62% | 12,65% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,129320 | 15/10/2026 | 1,62% | 12,65% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,071378 | 15/10/2026 | 1,62% | 39,90% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,962884 | 15/10/2026 | 1,62% | 39,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,300000 | 15/10/2026 | 1,62% | 17,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,750000 | 15/10/2026 | 1,62% | 10,27% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,251900 | 14/10/2026 | 1,62% | 15,31% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,837100 | 14/10/2026 | 1,62% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,266203 | 14/10/2026 | 1,62% | 17,49% | ** |
