| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 48,592033 | 18/05/2026 | 0,73% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,400000 | 18/05/2026 | 0,73% | 9,12% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,651804 | 18/05/2026 | 0,73% | 14,42% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,868240 | 18/05/2026 | 0,73% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 18/05/2026 | 0,73% | 26,12% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,144300 | 18/05/2026 | 0,73% | 9,03% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,572500 | 18/05/2026 | 0,73% | 9,03% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,696600 | 18/05/2026 | 0,73% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,277800 | 18/05/2026 | 0,73% | 9,31% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,331500 | 18/05/2026 | 0,73% | 8,52% | ** |
