| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,271000 | 28/10/2026 | 1,63% | 10,39% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,181000 | 29/10/2026 | 1,63% | 10,15% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,290000 | 29/10/2026 | 1,63% | 2,03% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.534,684074 | 29/10/2026 | 1,63% | 15,77% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,209525 | 29/10/2026 | 1,63% | 10,23% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 342,990000 | 29/10/2026 | 1,63% | 12,68% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,123091 | 29/10/2026 | 1,63% | 5,06% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 115,680000 | 28/10/2026 | 1,63% | 29,53% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,112143 | 29/10/2026 | 1,63% | 13,92% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,320200 | 29/10/2026 | 1,63% | · | ND |
