| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,116904 | 13/05/2026 | 0,60% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,117939 | 13/05/2026 | 0,60% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,688490 | 15/05/2026 | 0,60% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 13/05/2026 | 0,60% | 8,39% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 109,966498 | 15/05/2026 | 0,60% | 9,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,500000 | 15/05/2026 | 0,60% | 25,92% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,277778 | 15/05/2026 | 0,60% | 18,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,700000 | 15/05/2026 | 0,60% | 44,32% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,179243 | 15/05/2026 | 0,60% | 22,00% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,965944 | 15/05/2026 | 0,60% | 4,33% | ** |
