| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,740000 | 29/09/2026 | 1,32% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,760000 | 29/09/2026 | 1,32% | 16,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,556000 | 28/09/2026 | 1,32% | 9,11% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,675263 | 29/09/2026 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,321444 | 29/09/2026 | 1,32% | -3,23% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,605453 | 29/09/2026 | 1,32% | 13,81% | ** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,564598 | 28/09/2026 | 1,32% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.991,720000 | 29/09/2026 | 1,32% | 7,63% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,393425 | 29/09/2026 | 1,32% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,370068 | 29/09/2026 | 1,32% | 8,76% | *** |
