| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,763800 | 18/05/2026 | 0,80% | 17,91% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,200000 | 19/05/2026 | 0,80% | 2,47% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 278,321859 | 19/05/2026 | 0,80% | 31,76% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,015200 | 19/05/2026 | 0,80% | 9,14% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.064,400000 | 19/05/2026 | 0,80% | 9,65% | ***** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,648909 | 19/05/2026 | 0,80% | 9,77% | **** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,128735 | 18/05/2026 | 0,80% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,514630 | 19/05/2026 | 0,80% | -5,29% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.240,310000 | 19/05/2026 | 0,80% | 9,87% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.140,010000 | 19/05/2026 | 0,80% | 9,87% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,078313 | 19/05/2026 | 0,80% | 20,55% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,564400 | 19/05/2026 | 0,80% | 10,26% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 19/05/2026 | 0,80% | 15,07% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.107,210000 | 19/05/2026 | 0,80% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.643,350000 | 19/05/2026 | 0,80% | 9,78% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,431000 | 19/05/2026 | 0,80% | 9,78% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,758176 | 19/05/2026 | 0,80% | 28,67% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,808950 | 19/05/2026 | 0,80% | 8,27% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,094310 | 19/05/2026 | 0,80% | 13,92% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,134640 | 18/05/2026 | 0,80% | 11,32% | ** |
