| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.422,171166 | 15/05/2026 | 0,24% | 43,80% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,590000 | 15/05/2026 | 0,24% | 0,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,833429 | 15/05/2026 | 0,24% | 6,42% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,921400 | 13/05/2026 | 0,24% | 14,81% | ***** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,174810 | 13/05/2026 | 0,24% | 4,59% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 114,876508 | 15/05/2026 | 0,24% | -0,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,217000 | 13/05/2026 | 0,24% | 8,90% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,443700 | 14/05/2026 | 0,24% | 7,85% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,377899 | 15/05/2026 | 0,24% | · | ND |
