| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,660846 | 02/10/2026 | 1,66% | 5,79% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,690958 | 02/10/2026 | 1,66% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,100000 | 02/10/2026 | 1,66% | 9,05% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,904232 | 02/10/2026 | 1,65% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.725,090000 | 02/10/2026 | 1,65% | 9,64% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,535694 | 02/10/2026 | 1,65% | 56,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,210000 | 02/10/2026 | 1,65% | 18,11% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,205900 | 01/10/2026 | 1,65% | 9,95% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,660000 | 02/10/2026 | 1,65% | 9,02% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,555100 | 02/10/2026 | 1,65% | 6,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,854997 | 02/10/2026 | 1,65% | 14,13% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,317000 | 02/10/2026 | 1,65% | -10,00% | * |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,110277 | 31/08/2026 | 1,65% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,808463 | 02/10/2026 | 1,65% | 9,24% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.060,030000 | 02/10/2026 | 1,65% | 9,17% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.057,110000 | 02/10/2026 | 1,65% | 9,14% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 30/09/2026 | 1,65% | 14,04% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,011300 | 02/10/2026 | 1,65% | 9,03% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,613700 | 02/10/2026 | 1,65% | -0,28% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,408922 | 01/10/2026 | 1,65% | 6,00% | ** |
