| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,421604 | 24/09/2026 | 1,55% | 30,20% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,426900 | 24/09/2026 | 1,55% | 8,81% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,907300 | 22/09/2026 | 1,55% | 12,18% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,120000 | 23/09/2026 | 1,55% | 9,16% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,766165 | 24/09/2026 | 1,55% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,582900 | 23/09/2026 | 1,55% | 11,87% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,332000 | 24/09/2026 | 1,55% | 8,81% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,573959 | 22/09/2026 | 1,55% | 9,54% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,453815 | 18/09/2026 | 1,55% | 24,00% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,609191 | 23/09/2026 | 1,55% | 15,65% | ** |
