| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,946962 | 15/09/2026 | 4,20% | 9,04% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.044,215700 | 15/09/2026 | 1,58% | 9,03% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,730000 | 16/09/2026 | -2,10% | 9,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,445000 | 15/09/2026 | 1,24% | 9,03% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,335700 | 16/09/2026 | 1,50% | 9,03% | *** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,495200 | 16/09/2026 | 7,56% | 9,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 16/09/2026 | -0,10% | 9,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,781486 | 16/09/2026 | 4,03% | 9,02% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,682200 | 16/09/2026 | 1,56% | 9,02% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,720000 | 15/09/2026 | 0,43% | 9,02% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,060100 | 16/09/2026 | -0,81% | 9,02% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,140000 | 16/09/2026 | 0,16% | 9,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,008413 | 15/09/2026 | -1,63% | 9,02% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,962322 | 14/09/2026 | 1,27% | 9,02% | ND |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,603677 | 16/09/2026 | 1,67% | 9,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,120700 | 16/09/2026 | 1,50% | 9,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,120900 | 16/09/2026 | 1,50% | 9,02% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,090000 | 14/09/2026 | 1,09% | 9,02% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,627000 | 16/09/2026 | 2,28% | 9,02% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 106,911559 | 16/09/2026 | -2,05% | 9,02% | *** |
