| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,400000 | 12/02/2026 | 0,29% | 9,80% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,153950 | 12/02/2026 | 1,48% | 9,80% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 9,80% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,156982 | 12/02/2026 | 0,50% | 9,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,274000 | 12/02/2026 | 0,24% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,355000 | 12/02/2026 | 0,24% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.908,700000 | 12/02/2026 | 0,26% | 9,80% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 12/02/2026 | 0,29% | 9,80% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,058824 | 11/02/2026 | -0,87% | 9,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,794190 | 12/02/2026 | 0,32% | 9,79% | ** |
