| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,272901 | 11/05/2026 | 0,52% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,050000 | 13/05/2026 | 0,52% | 5,73% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,948814 | 13/05/2026 | 0,52% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,393979 | 08/05/2026 | 0,52% | 7,47% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,437889 | 13/05/2026 | 0,52% | 6,58% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,658688 | 12/05/2026 | 0,52% | 15,72% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,233757 | 08/05/2026 | 0,52% | 7,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,327500 | 13/05/2026 | 0,52% | 14,65% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,126000 | 13/05/2026 | 0,52% | 9,47% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,630000 | 13/05/2026 | 0,52% | 6,29% | * |
