| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,571465 | 15/05/2026 | 0,63% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,832617 | 15/05/2026 | 0,63% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,048420 | 18/05/2026 | 0,63% | 15,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,022665 | 18/05/2026 | 0,63% | 15,35% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,159217 | 18/05/2026 | 0,62% | 7,80% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,880000 | 18/05/2026 | 0,62% | 21,47% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,160000 | 18/05/2026 | 0,62% | 1,28% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.147,190000 | 18/05/2026 | 0,62% | 9,53% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,570000 | 18/05/2026 | 0,62% | 9,52% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,268201 | 18/05/2026 | 0,62% | 11,39% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,318600 | 15/05/2026 | 0,62% | 8,55% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,980082 | 18/05/2026 | 0,62% | 8,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,442308 | 18/05/2026 | 0,62% | -3,79% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,212980 | 18/05/2026 | 0,62% | 9,93% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,882108 | 15/05/2026 | 0,62% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,888053 | 15/05/2026 | 0,62% | 8,08% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,247232 | 18/05/2026 | 0,62% | 31,57% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,173420 | 18/05/2026 | 0,62% | 18,46% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,790000 | 15/05/2026 | 0,62% | -2,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,120000 | 18/05/2026 | 0,62% | 25,22% | **** |
