| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,730000 | 09/10/2025 | 1,76% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 260,880000 | 09/10/2025 | 1,75% | 58,21% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,650000 | 08/10/2025 | 1,75% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,180000 | 09/10/2025 | 1,75% | 9,79% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,431072 | 09/10/2025 | 1,75% | 32,54% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,458828 | 09/10/2025 | 1,75% | 67,97% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,880000 | 09/10/2025 | 1,75% | 9,12% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,220000 | 08/10/2025 | 1,75% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,053783 | 09/10/2025 | 1,75% | 36,85% | ***** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,222332 | 09/10/2025 | 1,75% | 8,04% | *** |
