| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,240000 | 15/05/2026 | 0,59% | 7,99% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,057916 | 13/05/2026 | 0,59% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,049727 | 14/05/2026 | 0,59% | 13,39% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,453732 | 15/05/2026 | 0,59% | 4,44% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,147414 | 15/05/2026 | 0,58% | 9,95% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,920000 | 15/05/2026 | 0,58% | 9,30% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,070000 | 15/05/2026 | 0,58% | 9,29% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,566430 | 15/05/2026 | 0,58% | 17,94% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,860000 | 15/05/2026 | 0,58% | 3,93% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.359,926510 | 13/05/2026 | 0,58% | 8,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,245958 | 15/05/2026 | 0,58% | 6,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,885105 | 15/05/2026 | 0,58% | -3,57% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,021770 | 15/05/2026 | 0,58% | 8,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 48,910000 | 15/05/2026 | 0,58% | 25,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 47,398047 | 15/05/2026 | 0,58% | 26,12% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,826508 | 15/05/2026 | 0,58% | -3,13% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,694300 | 15/05/2026 | 0,58% | 8,06% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,332100 | 15/05/2026 | 0,58% | 8,06% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,872428 | 15/05/2026 | 0,58% | 11,00% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,900000 | 15/05/2026 | 0,58% | 9,52% | * |
