| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,251000 | 06/11/2025 | 1,77% | 8,74% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,455100 | 06/11/2025 | 1,77% | 8,74% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,553682 | 05/11/2025 | 1,77% | · | ND |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 06/11/2025 | 1,77% | 10,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,227000 | 06/11/2025 | 1,77% | 9,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 415,160000 | 06/11/2025 | 1,77% | 22,19% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.872,650000 | 03/11/2025 | 1,77% | 8,70% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,120000 | 05/11/2025 | 1,77% | 15,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 219,100000 | 06/11/2025 | 1,77% | 20,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,943900 | 06/11/2025 | 1,77% | 8,75% | ** |
