| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,506642 | 23/10/2026 | 1,57% | 7,79% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,830000 | 23/10/2026 | 2,92% | 7,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,870000 | 23/10/2026 | -3,47% | 7,78% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,680000 | 23/10/2026 | 1,07% | 7,78% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,890000 | 23/10/2026 | 0,00% | 7,78% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.769,641740 | 23/10/2026 | 8,05% | 7,78% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,204503 | 23/10/2026 | 7,82% | 7,78% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,805465 | 22/10/2026 | 1,55% | 7,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,493733 | 22/10/2026 | -1,35% | 7,77% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,743232 | 23/10/2026 | 7,95% | 7,77% | *** |
