| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,540000 | 07/10/2026 | 1,55% | -5,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,250000 | 07/10/2026 | 1,55% | -1,32% | * |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,375000 | 06/10/2026 | 1,55% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,990000 | 06/10/2026 | 1,55% | 18,53% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.320,959500 | 07/10/2026 | 1,54% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 94,050282 | 07/10/2026 | 1,54% | 5,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 307,810000 | 07/10/2026 | 1,54% | 7,48% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.410,036300 | 06/10/2026 | 1,54% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,003892 | 07/10/2026 | 1,54% | 12,79% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,348900 | 07/10/2026 | 1,54% | 8,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,990964 | 07/10/2026 | 1,54% | 1,64% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,686000 | 06/10/2026 | 1,54% | 8,73% | *** |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 98,530000 | 07/10/2026 | 1,54% | · | ND |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 255,810000 | 07/10/2026 | 1,54% | 41,48% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,974650 | 07/10/2026 | 1,54% | 9,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,820000 | 07/10/2026 | 1,54% | 3,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,218753 | 07/10/2026 | 1,54% | 8,77% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,593149 | 07/10/2026 | 1,54% | 11,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,210000 | 07/10/2026 | 1,54% | 71,15% | ***** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,990000 | 07/10/2026 | 1,54% | 8,41% | ** |
