| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 912,470000 | 12/05/2026 | 0,54% | 9,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,990000 | 12/05/2026 | 0,54% | 19,19% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,740000 | 12/05/2026 | 0,54% | 11,28% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,957700 | 12/05/2026 | 0,54% | 10,59% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,629198 | 12/05/2026 | 0,54% | 10,96% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,085890 | 13/05/2026 | 0,54% | 10,24% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 986,494350 | 13/05/2026 | 0,54% | 9,23% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.821,444550 | 13/05/2026 | 0,54% | 9,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,299000 | 13/05/2026 | 0,54% | 4,19% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,836500 | 13/05/2026 | 0,54% | · | ND |
