| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,956600 | 14/05/2026 | 0,64% | 9,25% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,051680 | 14/05/2026 | 0,64% | 10,99% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,120600 | 15/05/2026 | 0,64% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,912100 | 15/05/2026 | 0,64% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,041800 | 15/05/2026 | 0,64% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,424800 | 15/05/2026 | 0,64% | 8,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,070777 | 15/05/2026 | 0,64% | 7,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,267974 | 15/05/2026 | 0,64% | -5,34% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,615000 | 13/05/2026 | 0,64% | 19,45% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,052000 | 13/05/2026 | 0,64% | 17,62% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,684899 | 15/05/2026 | 0,64% | 22,05% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,855326 | 13/05/2026 | 0,64% | 8,65% | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,131110 | 14/05/2026 | 0,64% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 358,334291 | 15/05/2026 | 0,63% | 127,79% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.084,300000 | 15/05/2026 | 0,63% | 9,61% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,670000 | 15/05/2026 | 0,63% | 13,73% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,980864 | 13/05/2026 | 0,63% | 8,85% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,83% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,324100 | 29/04/2026 | 0,63% | 21,05% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,500000 | 15/05/2026 | 0,63% | 2,41% | * |
