| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,820000 | 18/05/2026 | 0,61% | 4,04% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,460000 | 18/05/2026 | 0,61% | 10,41% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,493363 | 13/05/2026 | 0,61% | 8,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,300000 | 18/05/2026 | 0,61% | 23,49% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.088,076100 | 15/05/2026 | 0,61% | 10,20% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,145520 | 18/05/2026 | 0,61% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,055967 | 18/05/2026 | 0,61% | -15,65% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 18/05/2026 | 0,61% | 7,62% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 242,000000 | 18/05/2026 | 0,61% | 17,93% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,361000 | 18/05/2026 | 0,61% | 8,25% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,472900 | 17/05/2026 | 0,61% | 8,51% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.070,055040 | 15/05/2026 | 0,61% | 18,73% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,930000 | 18/05/2026 | 0,61% | 9,88% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,251969 | 18/05/2026 | 0,61% | 21,42% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 109,975749 | 18/05/2026 | 0,61% | 9,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,510000 | 15/05/2026 | 0,61% | 9,23% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.773,210000 | 18/05/2026 | 0,61% | 8,17% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.704,020000 | 18/05/2026 | 0,61% | 8,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,142170 | 18/05/2026 | 0,61% | 14,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,401099 | 18/05/2026 | 0,61% | 1,26% | ** |
