| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,440994 | 10/06/2026 | 0,81% | 22,88% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.055,520000 | 12/06/2026 | 0,81% | 8,59% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.773,430000 | 12/06/2026 | 0,81% | 8,59% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,219504 | 12/06/2026 | 0,81% | 25,63% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,551310 | 12/06/2026 | 0,81% | 25,15% | *** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,664973 | 11/06/2026 | 0,81% | · | ND |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,29% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,25% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,30% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,122113 | 11/06/2026 | 0,81% | 18,24% | ***** |
