| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,110000 | 15/10/2026 | 1,58% | 8,32% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,403020 | 15/10/2026 | 1,57% | 10,34% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,424424 | 15/10/2026 | 1,57% | 10,34% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,063980 | 14/10/2026 | 1,57% | 9,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,900000 | 15/10/2026 | 1,57% | 17,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 123,967530 | 14/10/2026 | 1,57% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,899400 | 14/10/2026 | 1,57% | 9,54% | **** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 88,640000 | 15/10/2026 | 1,57% | 12,70% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,473233 | 15/10/2026 | 1,57% | 55,03% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,802641 | 15/10/2026 | 1,57% | 3,60% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,457900 | 15/10/2026 | 1,57% | 8,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,216827 | 14/10/2026 | 1,57% | 10,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,220600 | 15/10/2026 | 1,57% | 16,33% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,228765 | 15/10/2026 | 1,57% | -0,50% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,740000 | 15/10/2026 | 1,57% | 8,25% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,613691 | 13/10/2026 | 1,57% | 13,60% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.086,457900 | 15/10/2026 | 1,57% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,365764 | 14/10/2026 | 1,57% | 8,52% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,019700 | 15/10/2026 | 1,57% | 34,30% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,987000 | 15/10/2026 | 1,57% | · | ND |
