| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,862500 | 27/10/2026 | 1,64% | 8,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 110,041200 | 27/10/2026 | 1,64% | 8,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.056,913300 | 27/10/2026 | 1,64% | 8,12% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | MONETARIO EUROPA - GBP | 108,323200 | 27/10/2026 | 1,64% | 8,12% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,140000 | 26/10/2026 | -0,19% | 8,12% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,572124 | 27/10/2026 | -0,84% | 8,12% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,500000 | 26/10/2026 | 4,46% | 8,12% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,720000 | 27/10/2026 | -2,25% | 8,12% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,183857 | 27/10/2026 | 2,97% | 8,12% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.198,771300 | 27/10/2026 | 8,54% | 8,12% | *** |
