| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,521090 | 14/01/2026 | 0,08% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,826323 | 13/01/2026 | 0,08% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,792488 | 13/01/2026 | 0,08% | · | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,238300 | 15/01/2026 | 0,08% | 10,22% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,314866 | 15/01/2026 | 0,08% | -0,85% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,207000 | 14/01/2026 | 0,08% | 10,79% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,300600 | 15/01/2026 | 0,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,349000 | 15/01/2026 | 0,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,100000 | 15/01/2026 | 0,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,267000 | 15/01/2026 | 0,08% | · | ND |
