| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,270000 | 28/04/2026 | 0,64% | 29,73% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,400000 | 28/04/2026 | 0,64% | 29,71% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,089000 | 28/04/2026 | 0,64% | 9,30% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.020,060000 | 28/04/2026 | 0,64% | 3,17% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.369,120000 | 28/04/2026 | 0,64% | 8,33% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.401,430000 | 28/04/2026 | 0,64% | 9,88% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,344092 | 28/04/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,320000 | 28/04/2026 | 0,64% | 24,70% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,165300 | 28/04/2026 | 0,64% | 9,86% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.060,690000 | 28/04/2026 | 0,64% | 9,38% | *** |
