| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.097,290000 | 01/10/2026 | 1,55% | 8,65% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,940520 | 01/10/2026 | 1,55% | 2,77% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 163,646586 | 01/10/2026 | 1,55% | 20,26% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,176800 | 01/10/2026 | 1,55% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,501900 | 01/10/2026 | 1,55% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,115200 | 01/10/2026 | 1,55% | 8,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,793202 | 01/10/2026 | 1,55% | 19,49% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,345725 | 01/10/2026 | 1,55% | 22,62% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.101,638100 | 01/10/2026 | 1,55% | 8,38% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.159,650000 | 01/10/2026 | 1,55% | 8,67% | *** |
