| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,400000 | 18/05/2026 | 0,78% | 8,93% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,647900 | 18/05/2026 | 0,78% | 15,34% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,265541 | 19/05/2026 | 0,78% | 26,51% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.621,289900 | 19/05/2026 | 0,78% | 9,55% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.094,540000 | 18/05/2026 | 0,78% | 9,73% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,641997 | 19/05/2026 | 0,78% | 7,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,364816 | 19/05/2026 | 0,78% | 6,81% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,001000 | 19/05/2026 | 0,78% | 9,63% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,520400 | 19/05/2026 | 0,78% | 9,88% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,530000 | 19/05/2026 | 0,78% | 12,20% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,909700 | 19/05/2026 | 0,78% | 9,10% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,624100 | 18/05/2026 | 0,78% | 9,89% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,033000 | 18/05/2026 | 0,78% | 17,07% | ***** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,789050 | 15/05/2026 | 0,78% | 10,06% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,776200 | 19/05/2026 | 0,78% | 26,82% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,290000 | 18/05/2026 | 0,78% | 16,12% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,050000 | 19/05/2026 | 0,78% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,464572 | 19/05/2026 | 0,78% | 11,52% | ***** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,892444 | 19/05/2026 | 0,78% | 8,63% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.890,500000 | 19/05/2026 | 0,78% | 9,53% | ***** |
