| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.361,888870 | 14/05/2026 | 0,60% | 8,62% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,595695 | 17/05/2026 | 0,60% | 5,96% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,244650 | 18/05/2026 | 0,60% | 8,83% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,530330 | 18/05/2026 | 0,60% | 8,35% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,245140 | 18/05/2026 | 0,60% | -12,30% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,444007 | 18/05/2026 | 0,60% | 11,85% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,705200 | 18/05/2026 | 0,60% | 8,05% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,342500 | 18/05/2026 | 0,60% | 8,04% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,494007 | 18/05/2026 | 0,60% | -11,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101100 | 18/05/2026 | 0,60% | 9,97% | **** |
