| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 482,068600 | 03/11/2026 | 1,67% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,276769 | 03/11/2026 | 1,67% | 30,14% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,230000 | 03/11/2026 | 1,67% | 18,22% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,174430 | 02/11/2026 | 1,67% | 8,70% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,580700 | 03/11/2026 | 1,67% | 7,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,313800 | 03/11/2026 | 1,67% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,316200 | 03/11/2026 | 1,67% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,328300 | 03/11/2026 | 1,67% | 7,89% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,568100 | 01/11/2026 | 1,67% | 11,05% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,890000 | 02/11/2026 | 1,67% | 1,59% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,954800 | 02/11/2026 | 1,67% | 17,44% | ***** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294093 | 03/11/2026 | 1,67% | -2,30% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 121,040000 | 03/11/2026 | 1,67% | 9,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,420000 | 02/11/2026 | 1,67% | 8,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 992,830000 | 03/11/2026 | 1,67% | 23,13% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.000,890000 | 03/11/2026 | 1,67% | 17,04% | ** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.597,490000 | 03/11/2026 | 1,67% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,950000 | 02/11/2026 | 1,67% | 13,54% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,129815 | 02/11/2026 | 1,67% | 8,94% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,210710 | 03/11/2026 | 1,67% | 9,57% | **** |
