| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,284063 | 12/06/2026 | 0,86% | 9,84% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,257431 | 12/06/2026 | 0,86% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.559,558100 | 15/06/2026 | 0,98% | 9,83% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,269493 | 15/06/2026 | 5,88% | 9,83% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,146400 | 15/06/2026 | 0,58% | 9,83% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,157060 | 15/06/2026 | 2,58% | 9,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,781080 | 15/06/2026 | 8,33% | 9,83% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,400000 | 15/06/2026 | 0,92% | 9,83% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,380000 | 15/06/2026 | 0,92% | 9,83% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.406,170000 | 15/06/2026 | 0,98% | 9,83% | **** |
