| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.073,460000 | 24/10/2025 | 1,54% | 17,11% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 969,060000 | 24/10/2025 | 1,54% | 17,23% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,148743 | 24/10/2025 | 1,54% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,932600 | 27/10/2025 | 1,54% | 7,60% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,335100 | 27/10/2025 | 1,54% | 3,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 89,971907 | 27/10/2025 | 1,54% | 2,67% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,201000 | 27/10/2025 | 1,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,650000 | 27/10/2025 | 1,54% | 8,13% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,755533 | 24/10/2025 | 1,54% | 8,85% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,050000 | 27/10/2025 | 1,53% | 61,19% | ** |
