| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,404900 | 17/05/2026 | 0,88% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,179900 | 17/05/2026 | 0,88% | 18,67% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,840700 | 14/05/2026 | 0,88% | 10,47% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,340000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,580000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,410000 | 18/05/2026 | 0,88% | 11,70% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,070398 | 18/05/2026 | 0,88% | 7,07% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,096841 | 18/05/2026 | 0,88% | 5,12% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,091690 | 18/05/2026 | 0,88% | 10,76% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,190934 | 18/05/2026 | 0,88% | 6,82% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,295330 | 18/05/2026 | 0,88% | 28,11% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,610000 | 18/05/2026 | 0,88% | 5,61% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,858516 | 18/05/2026 | 0,88% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,858516 | 18/05/2026 | 0,88% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,858516 | 18/05/2026 | 0,88% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,858516 | 18/05/2026 | 0,88% | · | ND |
