| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,530000 | 15/10/2026 | 1,75% | 6,84% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,850000 | 14/10/2026 | 1,75% | 6,49% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,650000 | 15/10/2026 | 1,75% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,763026 | 15/10/2026 | 1,75% | -1,69% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,913131 | 15/10/2026 | 1,75% | 23,80% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,049300 | 15/10/2026 | 1,75% | 9,08% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,596640 | 15/10/2026 | 1,75% | 9,51% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,890576 | 14/10/2026 | 1,75% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 105,050000 | 15/10/2026 | 1,75% | · | ND |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.522,120000 | 15/10/2026 | 1,75% | 9,14% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.156,070000 | 15/10/2026 | 1,75% | 9,14% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,391443 | 15/10/2026 | 1,75% | 13,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 126,629000 | 15/10/2026 | 1,75% | 43,86% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.808,080000 | 14/10/2026 | 1,75% | 9,06% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,012052 | 14/10/2026 | 1,75% | 9,67% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,975100 | 15/10/2026 | 1,75% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,203644 | 14/10/2026 | 1,75% | 17,50% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,814649 | 14/10/2026 | 1,75% | 0,94% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 124,130000 | 14/10/2026 | 1,75% | 13,39% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 89,873305 | 15/10/2026 | 1,75% | · | ND |
