| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.880,260000 | 24/09/2026 | 1,46% | 8,55% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.985,460000 | 23/09/2026 | 1,46% | 36,44% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,420000 | 24/09/2026 | 1,46% | 9,00% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,090080 | 23/09/2026 | 1,46% | · | ND |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,370000 | 24/09/2026 | 1,46% | 8,46% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 149,950000 | 23/09/2026 | 1,46% | 52,84% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 97,193800 | 24/09/2026 | 1,46% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,548200 | 24/09/2026 | 1,46% | 18,47% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,730523 | 23/09/2026 | 1,46% | 22,28% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,181404 | 23/09/2026 | 1,46% | 11,40% | ***** |
