| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,313200 | 15/10/2026 | 1,69% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,788600 | 15/10/2026 | 1,69% | 9,13% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,985000 | 15/10/2026 | 1,69% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,113490 | 15/10/2026 | 1,69% | -4,32% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 903,300000 | 15/10/2026 | 1,69% | 8,78% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,400000 | 15/10/2026 | 1,69% | 8,78% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,050000 | 15/10/2026 | 1,69% | 8,77% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,308270 | 14/10/2026 | 1,68% | 9,06% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,195800 | 15/10/2026 | 1,68% | 8,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,342200 | 15/10/2026 | 1,68% | 8,73% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,033500 | 15/10/2026 | 1,68% | 8,54% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 963,900000 | 14/10/2026 | 1,68% | 3,37% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.292,750000 | 14/10/2026 | 1,68% | 8,84% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,883820 | 15/10/2026 | 1,68% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 933,540000 | 15/10/2026 | 1,68% | 10,26% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,501694 | 15/10/2026 | 1,68% | 9,23% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,817329 | 14/10/2026 | 1,68% | 12,94% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,308000 | 14/10/2026 | 1,68% | 19,24% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,115096 | 15/10/2026 | 1,68% | 4,25% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.047,590000 | 15/10/2026 | 1,68% | 8,92% | *** |
