| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,563380 | 19/05/2026 | 0,62% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,241174 | 19/05/2026 | 0,62% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,359640 | 18/05/2026 | 0,62% | 12,95% | ** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,030602 | 18/05/2026 | 0,62% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,552568 | 19/05/2026 | 0,62% | 16,43% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,884218 | 15/05/2026 | 0,62% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,160000 | 19/05/2026 | 0,61% | 31,98% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.362,938480 | 15/05/2026 | 0,61% | 8,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,090000 | 19/05/2026 | 0,61% | 15,50% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,230000 | 19/05/2026 | 0,61% | 24,87% | ***** |
