| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,481200 | 19/05/2026 | 0,72% | 8,94% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,520000 | 18/05/2026 | 0,72% | 9,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,570200 | 19/05/2026 | 0,72% | 22,27% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,590000 | 18/05/2026 | 0,72% | 6,79% | * |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 101,480000 | 18/05/2026 | 0,72% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 193,330000 | 19/05/2026 | 0,72% | 29,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,610000 | 18/05/2026 | 0,72% | 17,67% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,300000 | 18/05/2026 | 0,72% | 22,96% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.986,770000 | 19/05/2026 | 0,72% | 9,00% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,574054 | 19/05/2026 | 0,72% | 47,27% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,110000 | 19/05/2026 | 0,72% | 19,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,442623 | 19/05/2026 | 0,72% | 15,71% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,416506 | 19/05/2026 | 0,72% | -0,11% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,840000 | 19/05/2026 | 0,72% | 9,18% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,598717 | 19/05/2026 | 0,72% | · | ND |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,841351 | 15/05/2026 | 0,72% | 13,10% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.783,690000 | 19/05/2026 | 0,72% | 9,00% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.800,170000 | 19/05/2026 | 0,72% | 9,00% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,130000 | 18/05/2026 | 0,72% | 14,57% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,840000 | 19/05/2026 | 0,72% | 9,14% | ** |
