| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,943928 | 15/05/2026 | 0,66% | -2,21% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.057,583600 | 18/05/2026 | 0,66% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,380000 | 15/05/2026 | 0,66% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,596300 | 15/05/2026 | 0,66% | 8,70% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.496,709900 | 15/05/2026 | 0,66% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,730000 | 18/05/2026 | 0,66% | 16,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,570000 | 18/05/2026 | 0,66% | 3,49% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 104,884959 | 18/05/2026 | 0,66% | -9,14% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,036401 | 18/05/2026 | 0,66% | 5,80% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,371179 | 18/05/2026 | 0,66% | 16,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,403099 | 18/05/2026 | 0,66% | 6,75% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,720000 | 18/05/2026 | 0,66% | 2,77% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,310733 | 18/05/2026 | 0,66% | 17,15% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,970000 | 18/05/2026 | 0,66% | 12,45% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,607900 | 18/05/2026 | 0,66% | 8,91% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 181,027810 | 18/05/2026 | 0,66% | 24,82% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,978200 | 17/05/2026 | 0,66% | 16,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,427026 | 18/05/2026 | 0,66% | 6,48% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,208104 | 18/05/2026 | 0,66% | 5,76% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,220000 | 18/05/2026 | 0,66% | 13,89% | ** |
