| BGF US DOLLAR BOND X2 USD | RFI USA | 10,380927 | 24/09/2026 | 1,56% | 7,72% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,420300 | 24/09/2026 | 1,56% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,372600 | 24/09/2026 | 1,56% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,226000 | 24/09/2026 | 1,56% | 8,90% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.592,894000 | 23/09/2026 | 1,56% | 10,08% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,277800 | 23/09/2026 | 1,56% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,686400 | 23/09/2026 | 1,56% | 9,27% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,054808 | 24/09/2026 | 1,56% | 8,58% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,900000 | 23/09/2026 | 1,56% | 26,96% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,427600 | 24/09/2026 | 1,56% | 13,63% | ** |
