| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,080046 | 09/06/2026 | 0,72% | 8,43% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,292400 | 10/06/2026 | 0,72% | 6,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,250000 | 10/06/2026 | 0,72% | 21,21% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.786,750000 | 10/06/2026 | 0,72% | 8,09% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.715,360000 | 10/06/2026 | 0,72% | 8,09% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,810600 | 10/06/2026 | 0,72% | 9,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,059797 | 10/06/2026 | 0,72% | 7,29% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,130000 | 10/06/2026 | 0,72% | 10,75% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,110000 | 10/06/2026 | 0,72% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,379580 | 10/06/2026 | 0,72% | 9,69% | *** |
