| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,789762 | 19/05/2026 | 0,61% | 7,47% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,053163 | 19/05/2026 | 0,61% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,520400 | 19/05/2026 | 0,61% | 9,95% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,878000 | 19/05/2026 | 0,61% | 10,01% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,541222 | 19/05/2026 | 0,61% | 21,92% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,440000 | 19/05/2026 | 0,61% | 7,76% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.886,480000 | 19/05/2026 | 0,61% | 7,84% | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,074785 | 19/05/2026 | 0,61% | 9,48% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,090000 | 19/05/2026 | 0,61% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,840000 | 19/05/2026 | 0,61% | · | ND |
