| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,141060 | 29/10/2026 | 1,64% | 4,86% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,901622 | 29/10/2026 | 1,64% | 8,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,901557 | 29/10/2026 | 1,64% | 8,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,842408 | 29/10/2026 | 1,64% | -1,32% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,327400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,176400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,287400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,792324 | 29/10/2026 | 1,64% | 8,19% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,198000 | 28/10/2026 | 1,64% | 10,78% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,684700 | 29/10/2026 | 1,64% | 8,28% | ** |
