| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 148,700000 | 14/10/2026 | 1,65% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,071980 | 15/10/2026 | 1,65% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,078275 | 15/10/2026 | 1,65% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,812277 | 15/10/2026 | 1,65% | 10,43% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,729050 | 15/10/2026 | 1,65% | 16,12% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,740000 | 15/10/2026 | 1,65% | 9,45% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.308,420000 | 15/10/2026 | 1,65% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.121,820000 | 15/10/2026 | 1,65% | 8,63% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.257,704332 | 14/10/2026 | 1,65% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,349900 | 15/10/2026 | 1,65% | 16,60% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,714800 | 15/10/2026 | 1,65% | 8,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,351400 | 15/10/2026 | 1,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 126,660000 | 14/10/2026 | 1,65% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.116,282700 | 15/10/2026 | 1,65% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,516000 | 15/10/2026 | 1,65% | 34,70% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,395000 | 15/10/2026 | 1,65% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,837200 | 15/10/2026 | 1,65% | 19,45% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,709475 | 15/10/2026 | 1,65% | 19,37% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,489400 | 15/10/2026 | 1,65% | 8,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,184511 | 15/10/2026 | 1,64% | 8,64% | *** |
