| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,766604 | 18/05/2026 | 0,64% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,049345 | 18/05/2026 | 0,64% | 12,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,020000 | 18/05/2026 | 0,64% | -5,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,591690 | 18/05/2026 | 0,64% | 11,93% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,669419 | 15/05/2026 | 0,64% | 10,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,940000 | 18/05/2026 | 0,64% | 25,40% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,980000 | 18/05/2026 | 0,64% | 10,06% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,64% | -7,17% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,222700 | 17/05/2026 | 0,64% | 9,85% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,291800 | 17/05/2026 | 0,64% | 8,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,991611 | 18/05/2026 | 0,64% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.384,361863 | 18/05/2026 | 0,64% | 10,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,366900 | 18/05/2026 | 0,64% | 21,94% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 157,390000 | 18/05/2026 | 0,64% | 32,81% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,800000 | 15/05/2026 | 0,64% | 8,49% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.833,360000 | 18/05/2026 | 0,64% | 8,37% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193116 | 15/05/2026 | 0,64% | 9,17% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,240124 | 15/05/2026 | 0,64% | 8,47% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,893843 | 15/05/2026 | 0,64% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,730000 | 18/05/2026 | 0,64% | 1,43% | ** |
