| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,498794 | 15/05/2026 | 0,75% | 23,27% | **** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,890000 | 13/05/2026 | 0,75% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.002,482000 | 14/05/2026 | 0,75% | 9,40% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,482601 | 14/05/2026 | 0,75% | 9,91% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 108,880000 | 15/05/2026 | 0,75% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.076,710000 | 15/05/2026 | 0,75% | 9,37% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.002,010000 | 15/05/2026 | 0,75% | 9,37% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 9.981,070000 | 15/05/2026 | 0,75% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,249132 | 15/05/2026 | 0,75% | 11,53% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,506367 | 15/05/2026 | 0,75% | 31,59% | ** |
