| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 30/10/2026 | 1,65% | 13,63% | ***** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,080000 | 02/11/2026 | 1,65% | 10,74% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,840000 | 02/11/2026 | 1,65% | 7,99% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,300000 | 02/11/2026 | 1,65% | 1,99% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,910000 | 30/10/2026 | 1,65% | 9,10% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,903218 | 02/11/2026 | 1,65% | 8,86% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,903153 | 02/11/2026 | 1,65% | 8,86% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,995709 | 29/10/2026 | 1,65% | 8,41% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657940 | 02/11/2026 | 1,65% | -8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 02/11/2026 | 1,65% | -3,97% | * |
