| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,292100 | 14/05/2026 | 0,64% | 8,51% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,671890 | 15/05/2026 | 0,64% | 8,75% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.231,720017 | 13/05/2026 | 0,64% | 27,03% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,710000 | 13/05/2026 | 0,64% | 12,92% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,740000 | 13/05/2026 | 0,64% | 12,97% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,530000 | 13/05/2026 | 0,64% | 8,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,991040 | 15/05/2026 | 0,64% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,064616 | 13/05/2026 | 0,64% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,960000 | 15/05/2026 | 0,64% | 10,85% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,107174 | 15/05/2026 | 0,64% | 20,92% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,550000 | 13/05/2026 | 0,64% | 17,59% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.253,770000 | 13/05/2026 | 0,64% | 16,85% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,344169 | 15/05/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,320000 | 15/05/2026 | 0,64% | 24,65% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,670000 | 15/05/2026 | 0,64% | 17,38% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.832,790000 | 15/05/2026 | 0,64% | 8,39% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,573980 | 14/05/2026 | 0,64% | 26,11% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,932633 | 15/05/2026 | 0,64% | 10,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,801000 | 13/05/2026 | 0,64% | 9,33% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,267987 | 15/05/2026 | 0,64% | 10,53% | ***** |
