| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,404700 | 03/11/2026 | 1,50% | 7,31% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,011800 | 03/11/2026 | 1,50% | 7,31% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,511600 | 03/11/2026 | 1,50% | 17,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,092397 | 03/11/2026 | 1,50% | 8,91% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,650000 | 02/11/2026 | 1,50% | 7,59% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,319259 | 03/11/2026 | 1,50% | -2,07% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,425430 | 03/11/2026 | 1,50% | 13,24% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,210000 | 03/11/2026 | 1,50% | 0,44% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 131,085000 | 02/11/2026 | 1,50% | 7,69% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,196750 | 02/11/2026 | 1,50% | 14,58% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,097500 | 03/11/2026 | 1,50% | 15,37% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.982,650000 | 03/11/2026 | 1,50% | 7,30% | * |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,189000 | 03/11/2026 | 1,50% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,748650 | 03/11/2026 | 1,50% | 7,90% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,804097 | 03/11/2026 | 1,50% | 12,10% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,107959 | 03/11/2026 | 1,50% | 29,24% | *** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 219,802068 | 02/11/2026 | 1,50% | 0,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,059755 | 03/11/2026 | 1,50% | -1,65% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 12,28% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,595961 | 03/11/2026 | 1,50% | · | ND |
