| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,303000 | 15/10/2026 | 1,62% | · | ND |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,460000 | 15/10/2026 | 1,62% | 8,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,611300 | 15/10/2026 | 1,62% | 8,37% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,964300 | 15/10/2026 | 1,62% | -1,12% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,591800 | 15/10/2026 | 1,62% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,069141 | 15/10/2026 | 1,62% | 24,02% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,499400 | 15/10/2026 | 1,62% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,350778 | 15/10/2026 | 1,62% | 2,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,920686 | 14/10/2026 | 1,62% | 17,23% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,283300 | 15/10/2026 | 1,62% | 13,83% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,271100 | 15/10/2026 | 1,62% | 12,47% | * |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,616000 | 14/10/2026 | 1,62% | 11,03% | ***** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,441000 | 14/10/2026 | 1,62% | · | ND |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,782939 | 14/10/2026 | 1,62% | -0,37% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,060000 | 15/10/2026 | 1,61% | 9,14% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,040000 | 15/10/2026 | 1,61% | 9,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,350000 | 15/10/2026 | 1,61% | -1,99% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,760000 | 15/10/2026 | 1,61% | 29,72% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,279600 | 15/10/2026 | 1,61% | 8,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,807200 | 15/10/2026 | 1,61% | 8,53% | *** |
