| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,736800 | 25/06/2026 | 0,88% | 8,80% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,720000 | 25/06/2026 | 0,28% | 8,80% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,340000 | 25/06/2026 | -0,13% | 8,79% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,058191 | 25/06/2026 | 0,32% | 8,79% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,330000 | 25/06/2026 | 0,91% | 8,79% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.305,616293 | 25/06/2026 | 5,22% | 8,79% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,804267 | 25/06/2026 | 7,16% | 8,79% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,067627 | 24/06/2026 | 0,79% | 8,79% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,067602 | 24/06/2026 | 0,79% | 8,79% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,947475 | 25/06/2026 | 0,54% | 8,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 95,987654 | 24/06/2026 | 5,29% | 8,78% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 140,460236 | 25/06/2026 | -6,62% | 8,77% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,312100 | 25/06/2026 | 0,42% | 8,77% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,402100 | 24/06/2026 | 0,73% | 8,77% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,140000 | 25/06/2026 | -0,17% | 8,77% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,010756 | 25/06/2026 | 4,83% | 8,77% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,820000 | 24/06/2026 | 0,90% | 8,76% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,550000 | 25/06/2026 | 0,98% | 8,76% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,554752 | 25/06/2026 | 1,27% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,255100 | 25/06/2026 | 0,91% | 8,76% | ** |
