| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,884729 | 17/09/2026 | 1,48% | 9,20% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,884664 | 17/09/2026 | 1,48% | 9,20% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,389911 | 17/09/2026 | 1,29% | 9,20% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 257,590628 | 17/09/2026 | 1,14% | 9,20% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,695794 | 17/09/2026 | -7,97% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.280,200000 | 17/09/2026 | 1,56% | 9,20% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,057323 | 17/09/2026 | 0,44% | 9,20% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,453271 | 17/09/2026 | 1,01% | 9,19% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.996,863100 | 16/09/2026 | 1,25% | 9,19% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,285788 | 17/09/2026 | 1,51% | 9,19% | *** |
