| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,260200 | 12/06/2026 | 1,11% | 20,25% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,994340 | 11/06/2026 | 1,11% | 9,61% | *** |
