| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,439958 | 24/09/2026 | 1,46% | 4,84% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.319,762500 | 24/09/2026 | 1,45% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,400000 | 23/09/2026 | 1,45% | 8,42% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,906700 | 23/09/2026 | 1,45% | 9,53% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.206,826100 | 24/09/2026 | 1,45% | 10,55% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,176740 | 24/09/2026 | 1,45% | 4,96% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,820400 | 24/09/2026 | 1,45% | 8,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,784900 | 24/09/2026 | 1,45% | 8,41% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,678600 | 23/09/2026 | 1,45% | 8,78% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,883566 | 24/09/2026 | 1,45% | 20,34% | *** |
