| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,024400 | 16/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,177900 | 16/06/2026 | 0,84% | 8,62% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.048,621400 | 16/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,794300 | 16/06/2026 | 0,84% | 8,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,473400 | 16/06/2026 | 0,84% | 8,62% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,961100 | 16/06/2026 | 0,84% | 8,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,840000 | 16/06/2026 | 0,84% | 14,11% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,770571 | 16/06/2026 | 0,84% | -2,63% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.702,550000 | 15/06/2026 | 0,84% | 9,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,616900 | 16/06/2026 | 0,84% | 17,46% | **** |
