| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,026400 | 16/06/2026 | 0,76% | 8,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,466609 | 16/06/2026 | 0,76% | 9,81% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,790000 | 16/06/2026 | 0,76% | 13,60% | **** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,365380 | 16/06/2026 | 0,76% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,356670 | 16/06/2026 | 0,76% | 9,83% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,902886 | 15/06/2026 | 0,76% | 7,99% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 28,000000 | 16/06/2026 | 0,76% | 9,67% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,680000 | 16/06/2026 | 0,76% | 9,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,620000 | 16/06/2026 | 0,76% | 8,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,849200 | 16/06/2026 | 0,76% | 8,14% | ** |
