| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,414900 | 24/09/2026 | 1,39% | 8,29% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,146082 | 22/09/2026 | 1,39% | 15,05% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,710000 | 23/09/2026 | 1,39% | 28,68% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,149204 | 24/09/2026 | 1,39% | 10,28% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 111,970000 | 23/09/2026 | 1,39% | 7,56% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,738434 | 23/09/2026 | 1,39% | 18,91% | ***** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,204386 | 24/09/2026 | 1,38% | 8,22% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,750200 | 23/09/2026 | 1,38% | 8,48% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,242372 | 23/09/2026 | 1,38% | 46,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 163,490807 | 24/09/2026 | 1,38% | 7,28% | ** |
