| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,672200 | 02/11/2026 | 1,78% | 8,65% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,540000 | 30/10/2026 | 1,77% | 12,68% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,822600 | 30/10/2026 | 1,77% | 8,54% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,456414 | 29/10/2026 | 1,77% | 20,29% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,396900 | 02/11/2026 | 1,77% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,863944 | 02/11/2026 | 1,77% | -0,12% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 140,030000 | 30/10/2026 | 1,77% | 2,54% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,115200 | 02/11/2026 | 1,77% | 8,45% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,740000 | 02/11/2026 | 1,77% | 18,26% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.926,040000 | 02/11/2026 | 1,77% | 8,52% | *** |
