| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,978806 | 02/11/2026 | 1,67% | 13,36% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,361400 | 02/11/2026 | 1,67% | 8,12% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,212000 | 02/11/2026 | 1,67% | 8,12% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,322500 | 02/11/2026 | 1,67% | 8,12% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 151,340000 | 30/10/2026 | 1,67% | 44,70% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.354,407984 | 02/11/2026 | 1,67% | 8,89% | ** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,671000 | 30/10/2026 | 1,67% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,548056 | 02/11/2026 | 1,67% | 53,28% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 482,045800 | 02/11/2026 | 1,66% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,569700 | 02/11/2026 | 1,66% | 7,95% | ** |
