| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,943928 | 15/05/2026 | 0,66% | -2,21% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.057,583600 | 18/05/2026 | 0,66% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,380000 | 15/05/2026 | 0,66% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,596300 | 15/05/2026 | 0,66% | 8,70% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.496,709900 | 15/05/2026 | 0,66% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,730000 | 18/05/2026 | 0,66% | 16,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,570000 | 18/05/2026 | 0,66% | 3,49% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 104,884959 | 18/05/2026 | 0,66% | -9,14% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,036401 | 18/05/2026 | 0,66% | 5,80% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,371179 | 18/05/2026 | 0,66% | 16,56% | ** |
