| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.638,670000 | 19/05/2026 | 0,71% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,261618 | 19/05/2026 | 0,71% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,930000 | 19/05/2026 | 0,71% | 19,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,437632 | 19/05/2026 | 0,71% | 12,96% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,345914 | 19/05/2026 | 0,71% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,253012 | 19/05/2026 | 0,71% | 3,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,705680 | 19/05/2026 | 0,71% | 3,06% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,120000 | 19/05/2026 | 0,71% | 8,89% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,086350 | 19/05/2026 | 0,71% | 10,16% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,036145 | 19/05/2026 | 0,71% | 14,75% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,298244 | 19/05/2026 | 0,71% | 25,55% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,35% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,581928 | 19/05/2026 | 0,71% | 2,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,572400 | 19/05/2026 | 0,71% | 9,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,302500 | 19/05/2026 | 0,71% | 0,05% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,580000 | 18/05/2026 | 0,71% | 10,28% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 240,808950 | 19/05/2026 | 0,71% | 29,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 310,550775 | 19/05/2026 | 0,71% | 29,93% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,428867 | 15/05/2026 | 0,71% | 14,79% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,506248 | 18/05/2026 | 0,71% | 9,60% | **** |
