| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,786223 | 24/09/2026 | 1,41% | 8,75% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,160465 | 24/09/2026 | 1,41% | -0,58% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,222759 | 24/09/2026 | 1,40% | 8,00% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,798300 | 24/09/2026 | 1,40% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,005454 | 24/09/2026 | 1,40% | -2,47% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,630000 | 24/09/2026 | 1,40% | 3,73% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,020000 | 24/09/2026 | 1,40% | 10,12% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,356858 | 22/09/2026 | 1,40% | 8,39% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,495837 | 23/09/2026 | 1,40% | 4,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,840000 | 24/09/2026 | 1,40% | 16,52% | ** |
