| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.380,370678 | 19/05/2026 | 0,62% | 10,24% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,690310 | 19/05/2026 | 0,62% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.253,590000 | 18/05/2026 | 0,62% | 16,79% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,500000 | 18/05/2026 | 0,62% | 12,23% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 109,978931 | 19/05/2026 | 0,62% | 9,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.773,800000 | 19/05/2026 | 0,62% | 8,15% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.704,500000 | 19/05/2026 | 0,62% | 8,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,651105 | 19/05/2026 | 0,62% | 0,02% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,685542 | 19/05/2026 | 0,62% | 3,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,440620 | 19/05/2026 | 0,62% | -1,73% | ** |
