| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,599306 | 12/06/2026 | 0,90% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,699094 | 12/06/2026 | 0,90% | 9,62% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,832030 | 15/06/2026 | 0,90% | 13,77% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,366003 | 15/06/2026 | 0,90% | -15,38% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.562,966132 | 15/06/2026 | 0,90% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,500000 | 15/06/2026 | 0,89% | 35,33% | ***** |
