| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.275,440000 | 12/06/2026 | 0,87% | 11,75% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.775,779300 | 15/06/2026 | 0,87% | 8,92% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,815700 | 12/06/2026 | 0,87% | 9,07% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.089,860000 | 12/06/2026 | 0,87% | 9,01% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,020000 | 15/06/2026 | 0,87% | 11,03% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,900000 | 15/06/2026 | 0,87% | 17,65% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,038280 | 15/06/2026 | 0,87% | 10,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,276129 | 15/06/2026 | 0,87% | -11,60% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,918184 | 12/06/2026 | 0,87% | 9,12% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,184405 | 15/06/2026 | 0,87% | · | ND |
