| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,600000 | 15/10/2026 | 1,75% | 9,00% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,120000 | 15/10/2026 | 1,74% | 0,30% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,087800 | 14/10/2026 | 1,74% | 27,88% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,414020 | 14/10/2026 | 1,74% | 15,31% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,052419 | 14/10/2026 | 1,74% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,860000 | 15/10/2026 | 1,74% | 38,94% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,741402 | 15/10/2026 | 1,74% | 15,96% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,143245 | 15/10/2026 | 1,74% | 16,03% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,270000 | 15/10/2026 | 1,74% | 10,03% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.994,470000 | 15/10/2026 | 1,74% | 8,99% | ***** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,820980 | 14/10/2026 | 1,74% | 13,91% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.028,960000 | 15/10/2026 | 1,74% | 8,99% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,506692 | 15/10/2026 | 1,74% | 2,49% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,119000 | 15/10/2026 | 1,74% | 8,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,699900 | 15/10/2026 | 1,74% | -0,32% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,570500 | 15/10/2026 | 1,74% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,666900 | 15/10/2026 | 1,74% | 9,08% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,698000 | 14/10/2026 | 1,74% | 4,73% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.970,500700 | 15/10/2026 | 1,73% | 8,97% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,310000 | 15/10/2026 | 1,73% | 19,57% | *** |
