| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 114,010000 | 30/10/2026 | 1,80% | 11,14% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,683000 | 02/11/2026 | 1,80% | · | ND |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104400 | 02/11/2026 | 1,80% | 12,73% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,875000 | 02/11/2026 | 1,79% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.741,840000 | 02/11/2026 | 1,79% | 9,38% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,466700 | 30/10/2026 | 1,79% | 9,13% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,692400 | 30/10/2026 | 1,79% | 5,20% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,193299 | 02/11/2026 | 1,79% | 24,16% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,270000 | 02/11/2026 | 1,79% | 62,86% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,344600 | 02/11/2026 | 1,79% | 8,57% | *** |
