| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,770000 | 24/09/2026 | 1,57% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,670000 | 24/09/2026 | 1,57% | 9,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.441,050000 | 24/09/2026 | 1,57% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.480,720000 | 24/09/2026 | 1,57% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,584280 | 23/09/2026 | 1,57% | 47,24% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,318200 | 24/09/2026 | 1,57% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,130000 | 24/09/2026 | 1,57% | 3,33% | * |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.082,400000 | 23/09/2026 | 1,57% | · | ND |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,288331 | 22/09/2026 | 1,57% | 13,92% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,889404 | 23/09/2026 | 1,57% | 9,28% | ** |
