| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,050000 | 13/05/2026 | 0,56% | 9,28% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,029449 | 13/05/2026 | 0,56% | 11,72% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,840000 | 13/05/2026 | 0,56% | 3,91% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 12/05/2026 | 0,56% | 8,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,290000 | 13/05/2026 | 0,56% | 14,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,740000 | 13/05/2026 | 0,56% | 3,56% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 916,896420 | 13/05/2026 | 0,56% | 8,79% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,155100 | 13/05/2026 | 0,56% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,747391 | 13/05/2026 | 0,56% | 29,17% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,070000 | 13/05/2026 | 0,56% | 9,83% | *** |
