| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,222400 | 19/05/2026 | 0,73% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,688800 | 19/05/2026 | 0,73% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,816300 | 19/05/2026 | 0,73% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,192000 | 19/05/2026 | 0,73% | 9,04% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,337600 | 19/05/2026 | 0,73% | 8,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319100 | 19/05/2026 | 0,73% | 21,41% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,830900 | 17/05/2026 | 0,73% | 10,31% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 10,25% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,120482 | 19/05/2026 | 0,73% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,320000 | 19/05/2026 | 0,73% | 9,09% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,620000 | 18/05/2026 | 0,73% | 9,37% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,178353 | 19/05/2026 | 0,73% | 23,26% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,062267 | 19/05/2026 | 0,73% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068505 | 19/05/2026 | 0,73% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,671000 | 19/05/2026 | 0,73% | 22,35% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980800 | 18/05/2026 | 0,73% | 10,18% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,930000 | 19/05/2026 | 0,73% | 9,28% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,390706 | 19/05/2026 | 0,73% | 4,05% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,001200 | 19/05/2026 | 0,73% | 8,98% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,889162 | 18/05/2026 | 0,73% | 10,00% | ** |
