| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 353,260000 | 15/10/2026 | 1,77% | 47,06% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,070000 | 15/10/2026 | 1,77% | 25,91% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.124,850000 | 15/10/2026 | 1,77% | 9,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,498572 | 15/10/2026 | 1,77% | 17,28% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.008,110000 | 15/10/2026 | 1,77% | 9,07% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.085,740000 | 15/10/2026 | 1,77% | 9,27% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.450,130020 | 15/10/2026 | 1,77% | 38,24% | *** |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 126,750000 | 14/10/2026 | 1,77% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.343,640000 | 06/10/2026 | 1,77% | 14,48% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.128,790000 | 15/10/2026 | 1,77% | 9,05% | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,920000 | 15/10/2026 | 1,77% | 4,22% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,111500 | 15/10/2026 | 1,77% | 23,56% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 109,994000 | 15/10/2026 | 1,77% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.304,300000 | 15/10/2026 | 1,77% | 9,10% | **** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,469665 | 15/10/2026 | 1,77% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.165.166,724200 | 15/10/2026 | 1,76% | 9,14% | **** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,653330 | 15/10/2026 | 1,76% | 13,32% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,084270 | 15/10/2026 | 1,76% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,946000 | 15/10/2026 | 1,76% | 9,04% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,997900 | 15/10/2026 | 1,76% | 9,04% | ***** |
