| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 888,950000 | 25/09/2026 | 1,24% | 7,54% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 127,456563 | 25/09/2026 | 1,23% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,190000 | 24/09/2026 | 1,23% | 7,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,820000 | 25/09/2026 | 1,23% | 18,81% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,304306 | 25/09/2026 | 1,23% | 6,17% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,250000 | 25/09/2026 | 1,23% | 2,02% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,552230 | 25/09/2026 | 1,23% | 7,96% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,780000 | 24/09/2026 | 1,23% | 1,45% | ** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,730000 | 25/09/2026 | 1,23% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,647586 | 23/09/2026 | 1,23% | 9,98% | *** |
