| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,464805 | 14/05/2026 | 0,74% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.021,060000 | 15/05/2026 | 0,74% | 3,13% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,470000 | 15/05/2026 | 0,74% | 8,28% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.402,800000 | 15/05/2026 | 0,74% | 9,83% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 122,500000 | 13/05/2026 | 0,74% | 3,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,198000 | 15/05/2026 | 0,74% | 21,35% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,200000 | 15/05/2026 | 0,74% | 4,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,490000 | 15/05/2026 | 0,74% | 24,44% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,478237 | 15/05/2026 | 0,74% | 13,63% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,920000 | 14/05/2026 | 0,74% | 9,57% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,840000 | 13/05/2026 | 0,74% | 31,71% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.156,530000 | 15/05/2026 | 0,74% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,450000 | 15/05/2026 | 0,74% | 10,79% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,691262 | 15/05/2026 | 0,74% | 3,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,598863 | 15/05/2026 | 0,74% | 12,32% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,560000 | 15/05/2026 | 0,74% | 6,40% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.823,970000 | 15/05/2026 | 0,74% | 9,38% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,764018 | 15/05/2026 | 0,74% | 8,25% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.117,550000 | 15/05/2026 | 0,74% | 9,65% | ***** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.347,090000 | 15/05/2026 | 0,74% | 9,49% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 17,68% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,250000 | 15/05/2026 | 0,74% | 23,38% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,41% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,386309 | 15/05/2026 | 0,74% | 11,92% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.672,240000 | 12/05/2026 | 0,74% | 9,65% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.214,060000 | 12/05/2026 | 0,74% | 0,72% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,290167 | 14/05/2026 | 0,74% | 20,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,788306 | 13/05/2026 | 0,74% | 12,75% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,250000 | 13/05/2026 | 0,74% | 5,38% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,882353 | 15/05/2026 | 0,74% | 24,87% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,840385 | 15/05/2026 | 0,74% | 6,66% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,668240 | 15/05/2026 | 0,74% | 9,63% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,732389 | 14/05/2026 | 0,74% | 13,30% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,221224 | 14/05/2026 | 0,74% | 9,18% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,073463 | 13/05/2026 | 0,74% | 13,32% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,403434 | 15/05/2026 | 0,74% | 1,73% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 104,681300 | 15/05/2026 | 0,74% | -6,69% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,007159 | 15/05/2026 | 0,74% | 3,53% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,654713 | 15/05/2026 | 0,74% | 4,42% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,099415 | 15/05/2026 | 0,74% | -7,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 15/05/2026 | 0,74% | 12,06% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,730000 | 15/05/2026 | 0,74% | 15,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 106,974000 | 15/05/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,862401 | 15/05/2026 | 0,74% | 0,81% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 894,830000 | 15/05/2026 | 0,74% | 9,30% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,200000 | 15/05/2026 | 0,74% | 9,30% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,020000 | 15/05/2026 | 0,74% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,375222 | 14/05/2026 | 0,74% | 15,85% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: SIN GARANTÍA | 6,082834 | 14/05/2026 | 0,74% | 11,94% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,955280 | 15/05/2026 | 0,73% | 10,84% | **** |
