| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,075900 | 18/05/2026 | 0,63% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,336281 | 18/05/2026 | 0,63% | 3,76% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,280900 | 18/05/2026 | 0,63% | 30,34% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,311384 | 18/05/2026 | 0,63% | 30,37% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,560000 | 18/05/2026 | 0,63% | 6,07% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,300000 | 15/05/2026 | 0,63% | 13,12% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,557000 | 18/05/2026 | 0,63% | -0,43% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 18/05/2026 | 0,63% | -4,33% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,702537 | 18/05/2026 | 0,63% | 31,81% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.971,660000 | 18/05/2026 | 0,63% | 8,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,529000 | 18/05/2026 | 0,63% | 10,05% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,319622 | 18/05/2026 | 0,63% | 9,16% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,170603 | 15/05/2026 | 0,63% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,122400 | 15/05/2026 | 0,63% | 11,25% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,012100 | 15/05/2026 | 0,63% | 13,47% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,369660 | 18/05/2026 | 0,63% | 9,75% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,049600 | 18/05/2026 | 0,63% | 15,61% | ***** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,634200 | 14/05/2026 | 0,63% | 19,92% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,870000 | 18/05/2026 | 0,63% | 9,00% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,880000 | 18/05/2026 | 0,63% | 9,00% | * |
