| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,160000 | 15/10/2026 | 1,60% | 8,48% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.321,704200 | 15/10/2026 | 1,60% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,890000 | 15/10/2026 | 1,60% | 1,50% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.466,764100 | 14/10/2026 | 1,60% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,304000 | 15/10/2026 | 1,60% | 17,41% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,405700 | 15/10/2026 | 1,60% | 8,33% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,089300 | 13/10/2026 | 1,60% | 15,10% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,160000 | 15/10/2026 | 1,60% | 2,92% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,820000 | 14/10/2026 | 1,60% | 39,52% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,500960 | 13/10/2026 | 1,60% | 10,48% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.341,050000 | 15/10/2026 | 1,60% | 8,43% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.732,690000 | 15/10/2026 | 1,60% | 8,43% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,533811 | 15/10/2026 | 1,60% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,598137 | 15/10/2026 | 1,60% | 11,04% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,675300 | 15/10/2026 | 1,60% | 8,16% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,660000 | 14/10/2026 | 1,60% | 21,29% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,107520 | 14/10/2026 | 1,60% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,930000 | 15/10/2026 | 1,60% | 13,42% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,040847 | 15/10/2026 | 1,60% | 50,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.514,623483 | 15/10/2026 | 1,60% | 2,61% | ** |
