| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,510000 | 28/10/2026 | 1,48% | 7,64% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,200000 | 29/10/2026 | 1,48% | 0,58% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,260000 | 29/10/2026 | 1,48% | 9,79% | **** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,066495 | 29/10/2026 | 1,48% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,632900 | 29/10/2026 | 1,48% | 9,21% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,146451 | 29/10/2026 | 1,48% | -2,32% | * |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,310000 | 27/10/2026 | 1,48% | · | ND |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,187000 | 29/10/2026 | 1,48% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,746040 | 29/10/2026 | 1,48% | 7,99% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,262699 | 29/10/2026 | 1,48% | 7,28% | ***** |
