| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 691,562190 | 15/05/2026 | 0,62% | 8,68% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,248530 | 14/05/2026 | 0,62% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,934791 | 14/05/2026 | 0,62% | 7,05% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,615250 | 13/05/2026 | 0,62% | 16,73% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,615250 | 13/05/2026 | 0,62% | 16,73% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,615260 | 13/05/2026 | 0,62% | 16,73% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,616540 | 13/05/2026 | 0,62% | 16,73% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,442466 | 15/05/2026 | 0,62% | 7,88% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,157597 | 15/05/2026 | 0,61% | 7,81% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,380000 | 15/05/2026 | 0,61% | 49,75% | ***** |
