| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,394700 | 24/09/2026 | 1,50% | 8,58% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.159,090000 | 24/09/2026 | 1,50% | 8,66% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,070359 | 24/09/2026 | 1,50% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,076644 | 24/09/2026 | 1,50% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,873200 | 24/09/2026 | 1,50% | 17,44% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,470000 | 24/09/2026 | 1,50% | 14,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.086,206292 | 23/09/2026 | 1,50% | 4,32% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,085100 | 24/09/2026 | 1,50% | 8,64% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,521158 | 24/09/2026 | 1,50% | 8,08% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,850000 | 24/09/2026 | 1,50% | · | ND |
