| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,272901 | 11/05/2026 | 0,52% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,050000 | 13/05/2026 | 0,52% | 5,73% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,948814 | 13/05/2026 | 0,52% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,393979 | 08/05/2026 | 0,52% | 7,47% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,437889 | 13/05/2026 | 0,52% | 6,58% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,658688 | 12/05/2026 | 0,52% | 15,72% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,233757 | 08/05/2026 | 0,52% | 7,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,327500 | 13/05/2026 | 0,52% | 14,65% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,126000 | 13/05/2026 | 0,52% | 9,47% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,630000 | 13/05/2026 | 0,52% | 6,29% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,270000 | 13/05/2026 | 0,52% | 3,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,337175 | 13/05/2026 | 0,52% | 2,90% | ** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,295658 | 13/05/2026 | 0,52% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,159440 | 12/05/2026 | 0,52% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,072074 | 12/05/2026 | 0,52% | 14,77% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 13/05/2026 | 0,52% | 19,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,576078 | 12/05/2026 | 0,52% | 9,19% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,550860 | 12/05/2026 | 0,52% | 4,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 86,266485 | 12/05/2026 | 0,52% | -2,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,286224 | 21/04/2026 | 0,52% | 11,06% | *** |
