| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,321100 | 17/09/2026 | 1,10% | 8,88% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,659444 | 16/09/2026 | 1,72% | 8,88% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 552,260000 | 17/09/2026 | 1,48% | 8,88% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,205500 | 17/09/2026 | 1,46% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,065400 | 17/09/2026 | 1,47% | 8,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,800000 | 17/09/2026 | -1,81% | 8,87% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.559,480000 | 16/09/2026 | 1,91% | 8,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,347531 | 17/09/2026 | 6,47% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,398479 | 17/09/2026 | -2,04% | 8,87% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.078,050000 | 16/09/2026 | -2,02% | 8,87% | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.253,191600 | 16/09/2026 | 1,66% | 8,87% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,980500 | 17/09/2026 | 1,47% | 8,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,462700 | 17/09/2026 | 1,28% | 8,87% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 901,440000 | 17/09/2026 | 1,48% | 8,87% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,803155 | 17/09/2026 | 0,58% | 8,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,639404 | 17/09/2026 | 3,23% | 8,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 17/09/2026 | -0,39% | 8,86% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,360000 | 17/09/2026 | -1,91% | 8,86% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,234300 | 17/09/2026 | 3,58% | 8,86% | ND |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,964100 | 16/09/2026 | 5,71% | 8,86% | * |
