| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,521900 | 15/10/2026 | 1,70% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,509279 | 15/10/2026 | 1,70% | 7,76% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,393970 | 15/10/2026 | 1,70% | 7,59% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,821410 | 15/10/2026 | 1,70% | 13,09% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,862550 | 15/10/2026 | 1,70% | 15,34% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,563169 | 15/10/2026 | 1,70% | 6,37% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,909707 | 15/10/2026 | 1,70% | 30,01% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,280936 | 15/10/2026 | 1,70% | 11,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,260000 | 15/10/2026 | 1,70% | 17,43% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.749,486000 | 14/10/2026 | 1,70% | 10,02% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,570300 | 13/10/2026 | 1,70% | 10,90% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.685,570000 | 14/10/2026 | 1,70% | 12,32% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,300000 | 14/10/2026 | 1,70% | 12,32% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,690000 | 14/10/2026 | 1,70% | 14,51% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,526000 | 15/10/2026 | 1,70% | 8,72% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,441024 | 15/10/2026 | 1,70% | 2,16% | ** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.075,530000 | 15/10/2026 | 1,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,710000 | 15/10/2026 | 1,70% | 18,17% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,150000 | 15/10/2026 | 1,70% | 8,96% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 222,670000 | 14/10/2026 | 1,70% | 31,52% | ** |
