| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,838599 | 18/05/2026 | 0,88% | 3,89% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,369600 | 15/05/2026 | 0,88% | 15,79% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,176471 | 15/05/2026 | 0,88% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,581044 | 18/05/2026 | 0,88% | 3,24% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 0,88% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,052100 | 15/05/2026 | 0,88% | 10,17% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 8,72% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 8,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,817308 | 18/05/2026 | 0,88% | 16,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,177541 | 18/05/2026 | 0,88% | 16,75% | ** |
