| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,663126 | 01/10/2026 | 1,67% | 2,17% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,873200 | 29/09/2026 | 1,67% | · | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,732739 | 02/10/2026 | 1,67% | 6,14% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,669640 | 02/10/2026 | 1,67% | 16,17% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,274000 | 01/10/2026 | 1,67% | 11,44% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,835300 | 01/10/2026 | 1,66% | 9,09% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,889100 | 01/10/2026 | 1,66% | 9,09% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,454610 | 02/10/2026 | 1,66% | 6,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.986,010000 | 02/10/2026 | 1,66% | 9,06% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,015590 | 02/10/2026 | 1,66% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.617,620000 | 01/10/2026 | 1,66% | 9,30% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.149,730000 | 01/10/2026 | 1,66% | 9,30% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,023600 | 02/10/2026 | 1,66% | 5,82% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,810000 | 02/10/2026 | 1,66% | 19,61% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.020,310000 | 02/10/2026 | 1,66% | 9,06% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.127,580000 | 30/09/2026 | 1,66% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,450200 | 02/10/2026 | 1,66% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,240000 | 01/10/2026 | 1,66% | 54,90% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,672606 | 02/10/2026 | 1,66% | 8,57% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,881700 | 02/10/2026 | 1,66% | · | ND |
