| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061700 | 16/06/2026 | 0,77% | 9,58% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,373700 | 15/06/2026 | 0,77% | 9,21% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,592300 | 15/06/2026 | 0,77% | 10,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,985769 | 16/06/2026 | 0,77% | 9,43% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,464901 | 15/06/2026 | 0,77% | 14,30% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,522130 | 16/06/2026 | 0,77% | 8,27% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,670000 | 15/06/2026 | 0,77% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,400000 | 15/06/2026 | 0,77% | 10,00% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 15/06/2026 | 0,77% | 8,38% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,726700 | 16/06/2026 | 0,77% | 11,23% | *** |
