| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,140000 | 19/01/2026 | 0,11% | 10,68% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.526,900000 | 19/01/2026 | 0,11% | 8,90% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,510000 | 19/01/2026 | 0,11% | 9,41% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.132,670000 | 19/01/2026 | 0,11% | 9,28% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.143,230000 | 20/01/2026 | 0,11% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.059,500000 | 20/01/2026 | 0,11% | 3,29% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,013093 | 20/01/2026 | 0,11% | 9,86% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,055703 | 20/01/2026 | 0,11% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,061902 | 20/01/2026 | 0,11% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,434200 | 20/01/2026 | 0,11% | 14,97% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,636290 | 20/01/2026 | 0,11% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,040000 | 20/01/2026 | 0,11% | 5,43% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,370000 | 20/01/2026 | 0,11% | -4,02% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,040000 | 20/01/2026 | 0,11% | 9,47% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,020000 | 20/01/2026 | 0,11% | 9,63% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,370000 | 20/01/2026 | 0,11% | 9,47% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,324223 | 19/01/2026 | 0,11% | 9,83% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,838076 | 19/01/2026 | 0,11% | · | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,645358 | 16/01/2026 | 0,11% | 7,82% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,293200 | 20/01/2026 | 0,11% | 8,85% | ** |
