| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,590000 | 15/05/2026 | 0,60% | 21,49% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,730000 | 15/05/2026 | 0,60% | 4,00% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,360000 | 15/05/2026 | 0,60% | 10,37% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,483624 | 11/05/2026 | 0,60% | 8,85% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,313900 | 14/05/2026 | 0,60% | 8,45% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 631,960000 | 15/05/2026 | 0,60% | 17,78% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,287212 | 14/05/2026 | 0,60% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,289864 | 14/05/2026 | 0,60% | 0,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,293439 | 14/05/2026 | 0,60% | 0,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 115,195299 | 14/05/2026 | 0,60% | 0,10% | * |
