| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,707000 | 08/01/2026 | 0,08% | 9,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,167000 | 08/01/2026 | 0,08% | 9,67% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,150488 | 09/01/2026 | 0,08% | 0,88% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,640000 | 09/01/2026 | 0,08% | 11,64% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,390000 | 09/01/2026 | 0,08% | 7,11% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,760000 | 09/01/2026 | 0,08% | -15,33% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,060000 | 09/01/2026 | 0,08% | 7,54% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,120000 | 09/01/2026 | 0,08% | -3,41% | * |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.108,140000 | 09/01/2026 | 0,08% | 11,46% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,607284 | 09/01/2026 | 0,08% | -0,06% | *** |
