| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,173416 | 10/06/2026 | 0,73% | 7,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,773981 | 10/06/2026 | 0,73% | 8,91% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,710000 | 10/06/2026 | 0,73% | 9,10% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,582400 | 10/06/2026 | 0,73% | 18,42% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,969200 | 10/06/2026 | 0,73% | 8,25% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,100000 | 10/06/2026 | 0,73% | 20,42% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,824500 | 09/06/2026 | 0,73% | 14,59% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 918,448020 | 10/06/2026 | 0,73% | 8,86% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,649650 | 10/06/2026 | 0,73% | 8,29% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,507490 | 09/06/2026 | 0,73% | 11,87% | ** |
