| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,266104 | 28/10/2026 | -1,73% | 8,53% | ***** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,852553 | 27/10/2026 | 0,87% | 8,53% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,720000 | 28/10/2026 | 1,73% | 8,53% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,069700 | 28/10/2026 | -2,87% | 8,53% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,900000 | 27/10/2026 | 4,85% | 8,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.922,340000 | 28/10/2026 | 1,73% | 8,53% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.763,170000 | 28/10/2026 | 1,73% | 8,53% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,730000 | 28/10/2026 | 1,69% | 8,53% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.037,276565 | 28/10/2026 | 8,77% | 8,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,160000 | 27/10/2026 | -4,28% | 8,52% | ** |
