| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.065,345200 | 30/09/2026 | 1,40% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,270000 | 30/09/2026 | 1,40% | 20,49% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,360000 | 30/09/2026 | 1,40% | 20,63% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,010128 | 30/09/2026 | 1,40% | 4,94% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,218182 | 29/09/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,230000 | 30/09/2026 | 1,40% | 26,44% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194582 | 29/09/2026 | 1,40% | 8,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,530000 | 30/09/2026 | 1,40% | 4,23% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,031100 | 30/09/2026 | 1,40% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,330251 | 30/09/2026 | 1,40% | -3,15% | * |
