| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,560000 | 15/05/2026 | 0,61% | 9,53% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,702900 | 13/05/2026 | 0,61% | 8,32% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,196190 | 15/05/2026 | 0,61% | 9,51% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,881788 | 14/05/2026 | 0,61% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 15/05/2026 | 0,61% | 8,09% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,871689 | 15/05/2026 | 0,61% | 7,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,450700 | 14/05/2026 | 0,61% | 8,24% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,681100 | 14/05/2026 | 0,61% | 8,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,240000 | 15/05/2026 | 0,61% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,540000 | 15/05/2026 | 0,61% | 23,53% | **** |
