| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,241256 | 15/10/2026 | 2,37% | 8,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,262225 | 15/10/2026 | -2,96% | 8,99% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,200100 | 15/10/2026 | 1,80% | 8,99% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.278,270000 | 14/10/2026 | 1,73% | 8,99% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,046500 | 15/10/2026 | 2,34% | 8,99% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.994,470000 | 15/10/2026 | 1,74% | 8,99% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.028,960000 | 15/10/2026 | 1,74% | 8,99% | ***** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,021500 | 15/10/2026 | -0,71% | 8,99% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,000000 | 15/10/2026 | -1,42% | 8,99% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,700000 | 14/10/2026 | -0,51% | 8,98% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,213900 | 15/10/2026 | -2,37% | 8,98% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,957400 | 15/10/2026 | 0,98% | 8,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,119000 | 15/10/2026 | 1,74% | 8,98% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,730728 | 15/10/2026 | -7,19% | 8,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,651300 | 15/10/2026 | -5,19% | 8,98% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.970,500700 | 15/10/2026 | 1,73% | 8,97% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,825040 | 15/10/2026 | 0,78% | 8,97% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,200000 | 15/10/2026 | -0,28% | 8,97% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,310000 | 14/10/2026 | -0,01% | 8,97% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 14/10/2026 | 0,09% | 8,97% | *** |
