| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.048,348900 | 11/06/2026 | 0,81% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,385800 | 11/06/2026 | 0,81% | 8,63% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,413700 | 11/06/2026 | 0,81% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,445400 | 11/06/2026 | 0,81% | 8,62% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,840000 | 12/06/2026 | 0,81% | 15,14% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.334,270000 | 11/06/2026 | 0,81% | 11,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.650,470000 | 11/06/2026 | 0,81% | 8,71% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,119263 | 12/06/2026 | 0,81% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,120300 | 12/06/2026 | 0,81% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,793080 | 12/06/2026 | 0,81% | · | ND |
