| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,375000 | 24/09/2026 | 1,49% | · | ND |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,101010 | 24/09/2026 | 1,49% | 12,97% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.841,169000 | 24/09/2026 | 1,48% | 8,56% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.339,959100 | 23/09/2026 | 1,48% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,070000 | 24/09/2026 | 1,48% | 14,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,515615 | 24/09/2026 | 1,48% | 7,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 229,540000 | 24/09/2026 | 1,48% | 3,45% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,513991 | 24/09/2026 | 1,48% | 16,43% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,559533 | 24/09/2026 | 1,48% | 10,23% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,770700 | 24/09/2026 | 1,48% | 8,50% | ** |
