| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,170000 | 24/09/2026 | 1,38% | 2,14% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,340000 | 24/09/2026 | 1,38% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,000000 | 24/09/2026 | 1,38% | 7,07% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,806588 | 24/09/2026 | 1,38% | 8,40% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,010100 | 24/09/2026 | 1,38% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,843900 | 24/09/2026 | 1,38% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,959900 | 24/09/2026 | 1,38% | 8,22% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,966095 | 22/09/2026 | 1,38% | 8,60% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,610000 | 24/09/2026 | 1,38% | 3,93% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,335086 | 23/09/2026 | 1,38% | 13,00% | ** |
