| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,240000 | 15/05/2026 | 0,59% | 7,99% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,057916 | 13/05/2026 | 0,59% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,049727 | 14/05/2026 | 0,59% | 13,39% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,453732 | 15/05/2026 | 0,59% | 4,44% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,147414 | 15/05/2026 | 0,58% | 9,95% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,920000 | 15/05/2026 | 0,58% | 9,30% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,070000 | 15/05/2026 | 0,58% | 9,29% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,566430 | 15/05/2026 | 0,58% | 17,94% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,860000 | 15/05/2026 | 0,58% | 3,93% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.359,926510 | 13/05/2026 | 0,58% | 8,63% | ** |
