| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,479800 | 15/10/2026 | 1,54% | 8,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,073876 | 15/10/2026 | 1,54% | 0,10% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,870000 | 15/10/2026 | 1,54% | 31,30% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,520000 | 15/10/2026 | 1,54% | 8,39% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,750000 | 15/10/2026 | 1,54% | 21,16% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,590800 | 15/10/2026 | 1,54% | -0,19% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,906000 | 13/10/2026 | 1,54% | 12,15% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.214,300000 | 14/10/2026 | 1,54% | 8,26% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,140000 | 14/10/2026 | 1,54% | -2,04% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,671810 | 15/10/2026 | 1,54% | 11,38% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,990856 | 14/10/2026 | 1,54% | 9,02% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,440000 | 15/10/2026 | 1,54% | 17,16% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,823000 | 14/10/2026 | 1,54% | 18,59% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 117,270285 | 15/10/2026 | 1,54% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 141,401726 | 15/10/2026 | 1,54% | 19,83% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,253238 | 14/10/2026 | 1,54% | 4,14% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,090689 | 15/10/2026 | 1,54% | 8,47% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,259814 | 15/10/2026 | 1,54% | -9,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 150,294433 | 15/10/2026 | 1,54% | 1,22% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,194839 | 15/10/2026 | 1,54% | 10,35% | ***** |
