| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.147.823,276200 | 12/02/2026 | 0,25% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.617,394700 | 12/02/2026 | 0,25% | 9,93% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,792656 | 12/02/2026 | 5,19% | 9,93% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,653529 | 12/02/2026 | -0,02% | 9,93% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,220000 | 11/02/2026 | 0,78% | 9,93% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.921,500000 | 12/02/2026 | 0,26% | 9,93% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,365200 | 11/02/2026 | 0,74% | 9,93% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,810000 | 11/02/2026 | 0,25% | 9,93% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,255853 | 12/02/2026 | 0,10% | 9,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,753776 | 11/02/2026 | 0,26% | 9,93% | **** |
