| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.960,040000 | 19/05/2026 | 0,76% | 9,56% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.117,820000 | 19/05/2026 | 0,76% | 9,62% | ***** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.347,390000 | 19/05/2026 | 0,76% | 9,46% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,229000 | 19/05/2026 | 0,76% | 9,45% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,229200 | 19/05/2026 | 0,76% | 9,45% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,011310 | 18/05/2026 | 0,76% | 11,74% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,006200 | 19/05/2026 | 0,76% | 20,24% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,700000 | 19/05/2026 | 0,76% | 9,74% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,270000 | 19/05/2026 | 0,76% | 9,58% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,680200 | 18/05/2026 | 0,76% | 19,37% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,671650 | 19/05/2026 | 0,76% | 9,61% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,904394 | 19/05/2026 | 0,76% | 10,32% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,241963 | 18/05/2026 | 0,76% | 9,16% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,094962 | 15/05/2026 | 0,76% | 13,78% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,647160 | 19/05/2026 | 0,76% | -1,49% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 8,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 106,990000 | 19/05/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.971,729052 | 18/05/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,882555 | 18/05/2026 | 0,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 894,970000 | 18/05/2026 | 0,76% | 9,27% | *** |
