| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,856086 | 02/11/2026 | 1,72% | 15,68% | *** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,545000 | 30/10/2026 | 1,72% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,573360 | 02/11/2026 | 1,72% | 52,75% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.095,800600 | 02/11/2026 | 1,71% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,170000 | 02/11/2026 | 1,71% | 8,99% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,150000 | 02/11/2026 | 1,71% | 8,98% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,910000 | 30/10/2026 | 1,71% | 8,37% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,700400 | 31/10/2026 | 1,71% | 8,58% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,130000 | 02/11/2026 | 1,71% | 9,89% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,992750 | 02/11/2026 | 1,71% | 9,04% | **** |
