| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.863,373500 | 12/05/2026 | 0,74% | 9,59% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.917,439500 | 13/05/2026 | 0,74% | 9,47% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 48,749466 | 13/05/2026 | 0,74% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.620,270300 | 12/05/2026 | 0,74% | 9,58% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,250000 | 13/05/2026 | 0,74% | 16,46% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,870252 | 13/05/2026 | 0,74% | 14,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,683312 | 13/05/2026 | 0,74% | 9,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,710019 | 13/05/2026 | 0,74% | 8,30% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,961400 | 13/05/2026 | 0,74% | 9,65% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,475800 | 13/05/2026 | 0,74% | 9,91% | **** |
