| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.147,647033 | 22/10/2026 | 8,08% | 7,98% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,946100 | 21/10/2026 | -3,53% | 7,98% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.232,950000 | 22/10/2026 | -3,32% | 7,98% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,210000 | 22/10/2026 | 1,45% | 7,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,040000 | 23/10/2026 | 3,23% | 7,98% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,110000 | 22/10/2026 | -2,32% | 7,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,509700 | 23/10/2026 | -1,80% | 7,98% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,106609 | 23/10/2026 | 1,18% | 7,98% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,106584 | 23/10/2026 | 1,18% | 7,98% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,359510 | 23/10/2026 | 1,49% | 7,97% | ** |
