| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,481200 | 19/05/2026 | 0,72% | 8,94% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,520000 | 18/05/2026 | 0,72% | 9,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,570200 | 19/05/2026 | 0,72% | 22,27% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,590000 | 18/05/2026 | 0,72% | 6,79% | * |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 101,480000 | 18/05/2026 | 0,72% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 193,330000 | 19/05/2026 | 0,72% | 29,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,610000 | 18/05/2026 | 0,72% | 17,67% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,300000 | 18/05/2026 | 0,72% | 22,96% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.986,770000 | 19/05/2026 | 0,72% | 9,00% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,574054 | 19/05/2026 | 0,72% | 47,27% | **** |
