| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 161,208718 | 15/05/2026 | 0,69% | 24,99% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,590000 | 18/05/2026 | 0,69% | 26,65% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,459664 | 18/05/2026 | 0,69% | -3,82% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 28,59% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,409960 | 18/05/2026 | 0,69% | 7,48% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,783670 | 18/05/2026 | 0,69% | 12,97% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,197790 | 15/05/2026 | 0,69% | 16,36% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,367454 | 18/05/2026 | 0,69% | 17,08% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,409684 | 18/05/2026 | 0,69% | 34,06% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,870375 | 18/05/2026 | 0,69% | 8,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,927833 | 18/05/2026 | 0,69% | 17,62% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 105,865800 | 18/05/2026 | 0,69% | 8,70% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,014600 | 18/05/2026 | 0,69% | 8,70% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.047,052800 | 18/05/2026 | 0,69% | 8,70% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,312600 | 18/05/2026 | 0,69% | 8,70% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 106,630000 | 15/05/2026 | 0,69% | 7,87% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,382898 | 18/05/2026 | 0,69% | 10,04% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,613400 | 17/05/2026 | 0,69% | 9,20% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,290000 | 17/05/2026 | 0,69% | 9,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,683379 | 18/05/2026 | 0,69% | · | ND |
