| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 11,40% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,000000 | 29/10/2026 | 1,61% | 21,49% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194976 | 28/10/2026 | 1,61% | 8,62% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,998296 | 28/10/2026 | 1,61% | 8,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,894000 | 28/10/2026 | 1,61% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.159,970000 | 29/10/2026 | 1,61% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.859,630000 | 29/10/2026 | 1,61% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,385445 | 29/10/2026 | 1,61% | 0,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,986145 | 29/10/2026 | 1,61% | 11,68% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 150,085788 | 29/10/2026 | 1,61% | 3,94% | ** |
