| 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% | ** |
