| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,658575 | 23/09/2026 | 1,61% | 9,01% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,841700 | 24/09/2026 | 1,61% | 9,08% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,780100 | 24/09/2026 | 1,61% | 9,13% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,834900 | 24/09/2026 | 1,61% | 9,13% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,417100 | 24/09/2026 | 1,61% | 9,45% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,012258 | 24/09/2026 | 1,61% | 9,96% | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,315800 | 23/09/2026 | 1,61% | 13,99% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.595,060000 | 24/09/2026 | 1,61% | 9,35% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.149,150000 | 24/09/2026 | 1,61% | 9,35% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,681534 | 24/09/2026 | 1,61% | 6,73% | ** |
