| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 964,700620 | 24/09/2026 | 1,38% | 8,43% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 111,324959 | 24/09/2026 | 1,38% | 31,57% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,863904 | 24/09/2026 | 1,38% | 11,51% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,730881 | 24/09/2026 | 1,38% | 20,61% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,917480 | 24/09/2026 | 1,38% | 4,94% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 910,697900 | 23/09/2026 | 1,38% | 9,27% | * |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,512168 | 23/09/2026 | 1,38% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 421,740000 | 24/09/2026 | 1,38% | 23,42% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,824489 | 24/09/2026 | 1,38% | 8,54% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,640000 | 24/09/2026 | 1,38% | 8,15% | ** |
