| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,555131 | 09/10/2025 | 1,66% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,403000 | 08/10/2025 | 1,66% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,624507 | 08/10/2025 | 1,66% | 8,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,856400 | 09/10/2025 | 1,66% | 7,49% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,283900 | 09/10/2025 | 1,66% | 0,93% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,555914 | 09/10/2025 | 1,66% | 6,06% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,868421 | 09/10/2025 | 1,66% | 24,66% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,628800 | 09/10/2025 | 1,66% | 7,44% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,884000 | 09/10/2025 | 1,66% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,710537 | 09/10/2025 | 1,65% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,405113 | 08/10/2025 | 1,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,430000 | 09/10/2025 | 1,65% | 8,55% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.312,390820 | 09/10/2025 | 1,65% | 9,93% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,818182 | 09/10/2025 | 1,65% | 10,20% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,719000 | 09/10/2025 | 1,65% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,833700 | 09/10/2025 | 1,65% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.035,707400 | 09/10/2025 | 1,65% | 8,58% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,083500 | 09/10/2025 | 1,65% | 8,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,147000 | 09/10/2025 | 1,65% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,150100 | 09/10/2025 | 1,65% | 8,58% | ***** |
