| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,404700 | 03/11/2026 | 1,50% | 7,31% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,011800 | 03/11/2026 | 1,50% | 7,31% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,250000 | 02/11/2026 | -2,42% | 7,31% | ND |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 161,460000 | 03/11/2026 | -1,60% | 7,31% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,200376 | 03/11/2026 | 4,84% | 7,31% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,754482 | 03/11/2026 | -0,16% | 7,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,785600 | 03/11/2026 | -2,80% | 7,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,440000 | 03/11/2026 | 0,54% | 7,30% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,575847 | 03/11/2026 | 1,49% | 7,30% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.982,650000 | 03/11/2026 | 1,50% | 7,30% | * |
