| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,405219 | 14/10/2026 | 1,60% | 14,00% | ***** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,408527 | 14/10/2026 | 1,60% | 9,05% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,098000 | 14/10/2026 | 1,60% | 10,94% | ***** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,657883 | 14/10/2026 | 1,60% | -0,39% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,177500 | 15/10/2026 | 1,60% | 8,26% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,039038 | 14/10/2026 | 1,59% | 14,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,188400 | 15/10/2026 | 1,59% | 8,51% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.094,507900 | 15/10/2026 | 1,59% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,980000 | 15/10/2026 | 1,59% | 3,71% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,550000 | 15/10/2026 | 1,59% | 8,34% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,930000 | 15/10/2026 | 1,59% | 18,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,931121 | 15/10/2026 | 1,59% | 18,83% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,741830 | 14/10/2026 | 1,59% | 11,59% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,448370 | 14/10/2026 | 1,59% | 14,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,964100 | 15/10/2026 | 1,59% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,932600 | 15/10/2026 | 1,59% | 8,32% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,690400 | 14/10/2026 | 1,59% | 8,69% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,966789 | 15/10/2026 | 1,59% | 17,73% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,974000 | 14/10/2026 | 1,59% | 14,85% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 35,680000 | 14/10/2026 | 1,59% | 81,12% | ***** |
