| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,198381 | 24/09/2026 | 1,45% | 4,82% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,639219 | 24/09/2026 | 1,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.092,906300 | 24/09/2026 | 1,44% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,600000 | 24/09/2026 | 1,44% | 3,80% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,570000 | 23/09/2026 | 1,44% | 8,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,164578 | 23/09/2026 | 1,44% | 3,87% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,546400 | 23/09/2026 | 1,44% | 16,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,859200 | 23/09/2026 | 1,44% | 16,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,551600 | 23/09/2026 | 1,44% | 16,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,859300 | 23/09/2026 | 1,44% | 16,41% | **** |
