| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,418985 | 07/10/2026 | 1,57% | 19,31% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,530000 | 30/09/2026 | 1,57% | 9,81% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.079,150000 | 07/10/2026 | 1,57% | 8,50% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,018719 | 05/10/2026 | 1,57% | 15,32% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,208553 | 07/10/2026 | 1,57% | 34,62% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,131878 | 07/10/2026 | 1,57% | 0,17% | * |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,575489 | 06/10/2026 | 1,57% | 38,67% | ***** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,020000 | 06/10/2026 | 1,57% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,217948 | 07/10/2026 | 1,57% | 8,38% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,249000 | 07/10/2026 | 1,57% | · | ND |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,430000 | 07/10/2026 | 1,57% | 8,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,587000 | 07/10/2026 | 1,57% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,066655 | 07/10/2026 | 1,57% | 8,56% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,445900 | 07/10/2026 | 1,57% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,943824 | 07/10/2026 | 1,57% | 12,82% | * |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,379500 | 07/10/2026 | 1,57% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,653216 | 07/10/2026 | 1,57% | 2,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,190000 | 07/10/2026 | 1,57% | 8,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,542901 | 07/10/2026 | 1,56% | 11,51% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.172,143100 | 07/10/2026 | 1,56% | · | ND |
