| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.944,630000 | 19/05/2026 | 0,74% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.944,910000 | 19/05/2026 | 0,74% | 9,40% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,160000 | 19/05/2026 | 0,74% | 9,46% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,710000 | 19/05/2026 | 0,74% | 9,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,328600 | 19/05/2026 | 0,74% | 9,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,604200 | 19/05/2026 | 0,74% | 0,19% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 17,72% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,959000 | 19/05/2026 | 0,74% | 20,12% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,165232 | 19/05/2026 | 0,74% | 16,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,231120 | 19/05/2026 | 0,74% | 40,21% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,012000 | 19/05/2026 | 0,74% | 14,97% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.883,430000 | 18/05/2026 | 0,74% | 9,35% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,890000 | 18/05/2026 | 0,74% | 26,19% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,730000 | 18/05/2026 | 0,74% | 10,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,885800 | 19/05/2026 | 0,74% | 9,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 137,993100 | 19/05/2026 | 0,74% | 0,05% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,729400 | 19/05/2026 | 0,74% | 8,94% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,709545 | 18/05/2026 | 0,74% | 11,44% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,703000 | 18/05/2026 | 0,74% | 12,02% | ***** |
