| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,223300 | 23/09/2026 | 1,57% | 15,19% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,033500 | 23/09/2026 | 1,57% | 9,28% | **** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,938700 | 23/09/2026 | 1,57% | 9,10% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.160,286800 | 24/09/2026 | 1,57% | 8,67% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 109,550000 | 23/09/2026 | 1,57% | 11,77% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,117100 | 23/09/2026 | 1,57% | 9,97% | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,330000 | 23/09/2026 | 1,57% | 0,02% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,991700 | 24/09/2026 | 1,57% | 15,01% | *** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,078167 | 23/09/2026 | 1,57% | 10,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,580000 | 24/09/2026 | 1,57% | 23,38% | * |
