| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.525,030200 | 12/05/2026 | 0,62% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,990000 | 13/05/2026 | 0,62% | 14,73% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,887732 | 14/05/2026 | 0,62% | 8,10% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,537620 | 15/05/2026 | 0,62% | 9,09% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,790000 | 15/05/2026 | 0,62% | -3,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,860000 | 15/05/2026 | 0,62% | 0,32% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,694800 | 13/05/2026 | 0,62% | 8,64% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,263502 | 15/05/2026 | 0,62% | 8,18% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,679100 | 15/05/2026 | 0,62% | 20,43% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,181200 | 14/05/2026 | 0,62% | · | ND |
