| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,457201 | 24/09/2026 | 1,59% | 4,29% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,610000 | 24/09/2026 | 1,59% | 9,58% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 24/09/2026 | 1,59% | 10,91% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.978,330000 | 24/09/2026 | 1,59% | 9,08% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,220000 | 24/09/2026 | 1,59% | 14,80% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.518,160000 | 24/09/2026 | 1,59% | 9,23% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.154,250000 | 24/09/2026 | 1,59% | 9,23% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,489000 | 24/09/2026 | 1,59% | 16,04% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.065,660000 | 24/09/2026 | 1,59% | 9,32% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,100000 | 23/09/2026 | 1,59% | 14,45% | *** |
