| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.057,439000 | 17/11/2025 | 2,02% | 9,63% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,510000 | 17/11/2025 | 2,02% | -2,50% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,145300 | 16/11/2025 | 2,02% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,820000 | 17/11/2025 | 2,02% | 9,54% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,055444 | 17/11/2025 | 2,02% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 984,910569 | 17/11/2025 | 2,02% | 11,60% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,502100 | 17/11/2025 | 2,02% | 29,76% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,600000 | 17/11/2025 | 2,02% | 21,59% | * |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,810000 | 17/11/2025 | 2,02% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.927,720000 | 17/11/2025 | 2,02% | 9,43% | *** |
