| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,626167 | 15/10/2026 | 1,57% | 18,32% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.107,280000 | 14/10/2026 | 1,56% | 8,45% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 128,950000 | 15/10/2026 | 1,56% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,779900 | 15/10/2026 | 1,56% | 8,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,956100 | 15/10/2026 | 1,56% | 8,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.056,095900 | 15/10/2026 | 1,56% | 8,17% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,239400 | 15/10/2026 | 1,56% | 8,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,556052 | 14/10/2026 | 1,56% | 6,02% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,675600 | 14/10/2026 | 1,56% | 9,18% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 966,386510 | 15/10/2026 | 1,56% | 8,39% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.772,170000 | 14/10/2026 | 1,56% | 11,75% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,241697 | 15/10/2026 | 1,56% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,859000 | 15/10/2026 | 1,56% | 36,35% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,133700 | 14/10/2026 | 1,56% | 13,56% | **** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,647400 | 15/10/2026 | 1,56% | 8,20% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,130799 | 15/10/2026 | 1,56% | -0,34% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 132,360000 | 14/10/2026 | 1,56% | 29,70% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,915613 | 14/10/2026 | 1,56% | 29,79% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 124,314000 | 14/10/2026 | 1,56% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,390000 | 14/10/2026 | 1,56% | · | ND |
