| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 102,634000 | 17/11/2025 | 2,01% | 30,05% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 102,678254 | 17/11/2025 | 2,01% | 30,04% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.778,770000 | 17/11/2025 | 2,01% | 9,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,420700 | 17/11/2025 | 2,01% | 9,46% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,230000 | 17/11/2025 | 2,01% | 2,83% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,625205 | 14/11/2025 | 2,01% | 9,56% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,965678 | 14/11/2025 | 2,01% | 9,06% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,965654 | 14/11/2025 | 2,01% | 9,06% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,092019 | 14/11/2025 | 2,01% | 23,70% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,912900 | 14/11/2025 | 2,01% | · | ND |
