| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,988161 | 18/05/2026 | 0,68% | 8,88% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,500000 | 18/05/2026 | 0,68% | 18,51% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,858018 | 15/05/2026 | 0,68% | 9,23% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,505003 | 18/05/2026 | 0,68% | · | ND |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,765453 | 18/05/2026 | 0,68% | 9,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,930000 | 18/05/2026 | 0,68% | 6,42% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,187664 | 18/05/2026 | 0,68% | 14,05% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,554125 | 18/05/2026 | 0,68% | 8,56% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,253400 | 18/05/2026 | 0,68% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,284900 | 18/05/2026 | 0,68% | · | ND |
