| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,107430 | 12/01/2026 | 0,06% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,610000 | 12/01/2026 | 0,06% | 2,34% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,050000 | 12/01/2026 | 0,06% | 14,91% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,160000 | 12/01/2026 | 0,06% | 13,70% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,060000 | 12/01/2026 | 0,06% | 6,06% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,778346 | 09/01/2026 | 0,06% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,600000 | 09/01/2026 | 0,06% | 7,99% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,400000 | 09/01/2026 | 0,06% | 13,45% | ***** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,328252 | 12/01/2026 | 0,06% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,288300 | 12/01/2026 | 0,06% | 8,84% | ** |
