| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,689276 | 24/09/2026 | 1,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,505600 | 24/09/2026 | 1,54% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,930000 | 24/09/2026 | 1,54% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,410000 | 24/09/2026 | 1,54% | 9,52% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,370000 | 23/09/2026 | 1,54% | 2,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 206,090000 | 24/09/2026 | 1,54% | 33,44% | * |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,241180 | 24/09/2026 | 1,54% | 7,39% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,660280 | 24/09/2026 | 1,54% | 12,87% | **** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,550000 | 24/09/2026 | 1,54% | 51,72% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,040000 | 24/09/2026 | 1,54% | 8,82% | **** |
