| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,130000 | 18/05/2026 | 0,70% | 8,81% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,129978 | 19/05/2026 | 0,69% | 8,24% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,992200 | 19/05/2026 | 0,69% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,620000 | 18/05/2026 | 0,69% | 22,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 443,110000 | 19/05/2026 | 0,69% | 87,58% | **** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 101,930000 | 19/05/2026 | 0,69% | 20,83% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,540000 | 19/05/2026 | 0,69% | 4,33% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.518,771800 | 18/05/2026 | 0,69% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 25,85% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,406940 | 19/05/2026 | 0,69% | 7,34% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,780480 | 19/05/2026 | 0,69% | 12,82% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,802066 | 19/05/2026 | 0,69% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,180723 | 19/05/2026 | 0,69% | 19,08% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,039587 | 19/05/2026 | 0,69% | 6,57% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 105,871200 | 19/05/2026 | 0,69% | 8,70% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,020200 | 19/05/2026 | 0,69% | 8,70% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.047,106300 | 19/05/2026 | 0,69% | 8,70% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,258900 | 19/05/2026 | 0,69% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,290200 | 19/05/2026 | 0,69% | · | ND |
