| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,167063 | 24/09/2026 | 1,46% | -6,62% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,530000 | 24/09/2026 | 1,46% | 16,02% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,997261 | 23/09/2026 | 1,46% | 9,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,890000 | 24/09/2026 | 1,46% | 15,36% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.322,770000 | 24/09/2026 | 1,46% | 8,51% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.717,990000 | 24/09/2026 | 1,46% | 8,51% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,310000 | 24/09/2026 | 1,46% | 8,65% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,060966 | 24/09/2026 | 1,46% | 11,34% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,961643 | 24/09/2026 | 1,46% | -2,90% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.863,650000 | 24/09/2026 | 1,46% | 8,55% | *** |
