| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,176300 | 12/06/2026 | 0,67% | 9,13% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,740000 | 12/06/2026 | 0,76% | 9,12% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,915938 | 11/06/2026 | 0,84% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,672200 | 11/06/2026 | 0,87% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,340600 | 11/06/2026 | 0,87% | 9,12% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,731473 | 11/06/2026 | -7,69% | 9,12% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,808200 | 11/06/2026 | -7,59% | 9,12% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,480000 | 11/06/2026 | -0,09% | 9,12% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 889,350900 | 11/06/2026 | 0,38% | 9,12% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,694216 | 12/06/2026 | 3,17% | 9,12% | *** |
