| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,111607 | 24/09/2026 | 1,50% | 10,88% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.897,530000 | 24/09/2026 | 1,50% | 8,68% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.738,720000 | 24/09/2026 | 1,50% | 8,68% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,906600 | 24/09/2026 | 1,50% | 15,56% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,774046 | 24/09/2026 | 1,50% | 14,29% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.293,020000 | 24/09/2026 | 1,50% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.105,210000 | 24/09/2026 | 1,50% | 8,71% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,332981 | 24/09/2026 | 1,50% | 9,85% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,435000 | 24/09/2026 | 1,50% | 20,25% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,238300 | 24/09/2026 | 1,50% | 8,80% | **** |
