| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.618,971000 | 15/06/2026 | 0,89% | 9,18% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,599800 | 15/06/2026 | 0,89% | 7,69% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,983870 | 15/06/2026 | 0,89% | 13,18% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,391171 | 11/06/2026 | 0,89% | 12,33% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,990000 | 15/06/2026 | 0,89% | 18,56% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 15/06/2026 | 0,89% | -1,60% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,702249 | 15/06/2026 | 0,89% | -7,31% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,777400 | 15/06/2026 | 0,89% | 9,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,393200 | 15/06/2026 | 0,89% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,695900 | 15/06/2026 | 0,89% | 9,12% | *** |
