| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,334600 | 24/09/2026 | 1,50% | -0,23% | * |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,966986 | 23/09/2026 | 1,50% | · | ND |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,173170 | 24/09/2026 | 1,50% | 9,55% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,421260 | 23/09/2026 | 1,50% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,190000 | 24/09/2026 | 1,50% | 18,33% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,252000 | 22/09/2026 | 1,50% | 23,37% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,600000 | 24/09/2026 | 1,50% | 22,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,927600 | 24/09/2026 | 1,50% | 8,76% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,555300 | 24/09/2026 | 1,50% | 8,57% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,198200 | 24/09/2026 | 1,50% | · | ND |
