| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,887800 | 03/03/2026 | 0,33% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,097300 | 03/03/2026 | 0,33% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,756600 | 03/03/2026 | 0,33% | 9,38% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,590000 | 02/03/2026 | 0,33% | 6,22% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,075800 | 02/03/2026 | 0,33% | 7,68% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,273900 | 02/03/2026 | 0,33% | 12,15% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,112400 | 02/03/2026 | 0,33% | 12,39% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,582800 | 02/03/2026 | 0,33% | 9,36% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,442800 | 02/03/2026 | 0,33% | 11,90% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.145,720000 | 03/03/2026 | 0,33% | 9,29% | *** |
