| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,903916 | 15/06/2026 | 0,87% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,430000 | 15/06/2026 | 0,87% | 11,31% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,105400 | 15/06/2026 | 0,87% | 8,87% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,637100 | 15/06/2026 | 0,87% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,492200 | 15/06/2026 | 0,87% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,008700 | 15/06/2026 | 0,87% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,903300 | 15/06/2026 | 0,87% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,972800 | 15/06/2026 | 0,87% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,349100 | 15/06/2026 | 0,87% | 8,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 124,520000 | 15/06/2026 | 0,87% | 17,09% | ** |
