| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,890680 | 15/10/2026 | 1,56% | 13,68% | *** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,126249 | 15/10/2026 | 1,56% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,199900 | 15/10/2026 | 1,56% | 21,75% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,642500 | 15/10/2026 | 1,56% | 8,35% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,425482 | 15/10/2026 | 1,56% | 18,35% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,489000 | 15/10/2026 | 1,55% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,770000 | 15/10/2026 | 1,55% | 3,65% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,630000 | 15/10/2026 | 1,55% | 10,01% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,788500 | 14/10/2026 | 1,55% | 8,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,824054 | 15/10/2026 | 1,55% | 0,18% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,248037 | 15/10/2026 | 1,55% | 102,76% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,181500 | 15/10/2026 | 1,55% | 8,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,187500 | 15/10/2026 | 1,55% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,202600 | 15/10/2026 | 1,55% | 7,96% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,875178 | 15/10/2026 | 1,55% | 38,78% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,042500 | 14/10/2026 | 1,55% | 12,68% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,074257 | 15/10/2026 | 1,55% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,960000 | 14/10/2026 | 1,55% | 11,48% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,655540 | 15/10/2026 | 1,55% | 23,48% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,460000 | 15/10/2026 | 1,55% | 10,98% | *** |
