| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.098,390000 | 02/11/2026 | 1,75% | 8,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,218000 | 30/10/2026 | 1,75% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,610000 | 02/11/2026 | 1,75% | 27,99% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,600000 | 29/10/2026 | 1,75% | · | ND |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,085643 | 30/10/2026 | 1,75% | 4,49% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,670000 | 02/11/2026 | 1,75% | 3,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,780400 | 02/11/2026 | 1,75% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,110912 | 02/11/2026 | 1,75% | 13,51% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,764600 | 30/10/2026 | 1,75% | 21,07% | * |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,786000 | 30/10/2026 | 1,75% | 10,97% | ***** |
