| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,828600 | 23/09/2026 | 1,56% | 18,44% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,110000 | 24/09/2026 | 1,56% | 8,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,910000 | 23/09/2026 | 1,56% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,240609 | 24/09/2026 | 1,56% | -6,28% | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,760000 | 24/09/2026 | 1,56% | 8,90% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.197,430000 | 24/09/2026 | 1,56% | 8,89% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.090,100000 | 24/09/2026 | 1,56% | 8,89% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.060,990000 | 24/09/2026 | 1,56% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,960000 | 24/09/2026 | 1,56% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 115,248000 | 24/09/2026 | 1,56% | · | ND |
