| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,882902 | 15/09/2026 | 1,46% | 9,19% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,882837 | 15/09/2026 | 1,46% | 9,19% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,227433 | 15/09/2026 | -2,26% | 9,19% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,508191 | 16/09/2026 | 3,63% | 9,19% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.279,310000 | 16/09/2026 | 1,55% | 9,19% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,284328 | 16/09/2026 | 1,50% | 9,18% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 90,300000 | 16/09/2026 | -8,36% | 9,18% | **** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,820000 | 16/09/2026 | -1,28% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,421274 | 16/09/2026 | 5,23% | 9,18% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.043,010000 | 16/09/2026 | 1,49% | 9,18% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,443100 | 16/09/2026 | -3,77% | 9,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,747855 | 16/09/2026 | 1,95% | 9,18% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,510000 | 16/09/2026 | -0,83% | 9,18% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.994,834500 | 15/09/2026 | 1,23% | 9,17% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,554130 | 16/09/2026 | 1,85% | 9,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,272601 | 16/09/2026 | 2,02% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,717900 | 16/09/2026 | 1,55% | 9,17% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,773800 | 16/09/2026 | 1,55% | 9,17% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,030000 | 15/09/2026 | 1,49% | 9,17% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,660000 | 16/09/2026 | -1,72% | 9,17% | *** |
