| BGF EUROPEAN D2 EUR | RVI EUROPA | 230,790000 | 19/05/2026 | 0,74% | 16,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,070000 | 19/05/2026 | 0,74% | 12,12% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,705200 | 19/05/2026 | 0,74% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,286300 | 19/05/2026 | 0,74% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,537200 | 19/05/2026 | 0,74% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,203500 | 19/05/2026 | 0,74% | 9,21% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.067,855200 | 18/05/2026 | 0,74% | 9,43% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,785542 | 19/05/2026 | 0,74% | 17,04% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,709800 | 18/05/2026 | 0,74% | 9,53% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 159,940000 | 19/05/2026 | 0,74% | · | ND |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,232400 | 18/05/2026 | 0,74% | 14,96% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,395304 | 19/05/2026 | 0,74% | 9,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,640000 | 19/05/2026 | 0,74% | 8,12% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,564560 | 18/05/2026 | 0,74% | 9,47% | **** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,633880 | 19/05/2026 | 0,74% | 8,49% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,682000 | 18/05/2026 | 0,74% | 16,73% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,525399 | 19/05/2026 | 0,74% | 12,12% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,352300 | 19/05/2026 | 0,74% | 14,66% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,708200 | 19/05/2026 | 0,74% | 8,86% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.021,530000 | 19/05/2026 | 0,74% | 9,16% | *** |
