| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,620000 | 18/05/2026 | 0,73% | 9,37% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,178353 | 19/05/2026 | 0,73% | 23,26% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,062267 | 19/05/2026 | 0,73% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068505 | 19/05/2026 | 0,73% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,671000 | 19/05/2026 | 0,73% | 22,35% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980800 | 18/05/2026 | 0,73% | 10,18% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,930000 | 19/05/2026 | 0,73% | 9,28% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,390706 | 19/05/2026 | 0,73% | 4,05% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,001200 | 19/05/2026 | 0,73% | 8,98% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,889162 | 18/05/2026 | 0,73% | 10,00% | ** |
