| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,856981 | 05/11/2025 | 1,95% | 41,94% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059500 | 05/11/2025 | 1,95% | 14,88% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,440000 | 04/11/2025 | 1,95% | 9,52% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,240000 | 05/11/2025 | 1,95% | 1,11% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,160000 | 05/11/2025 | 1,95% | 19,21% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,470000 | 05/11/2025 | 1,95% | 9,42% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,009539 | 05/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,740000 | 05/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.918,020000 | 05/11/2025 | 1,95% | 9,40% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.886,210000 | 05/11/2025 | 1,95% | 9,41% | *** |
