| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,835000 | 02/04/2026 | 0,43% | 2,63% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,118143 | 07/04/2026 | 0,43% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,540000 | 07/04/2026 | 0,42% | 1,56% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,480000 | 07/04/2026 | 0,42% | 10,03% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,062253 | 01/04/2026 | 0,42% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,429185 | 01/04/2026 | 0,42% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,131873 | 07/04/2026 | 0,41% | 7,85% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,760000 | 07/04/2026 | 0,41% | 9,87% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,740000 | 07/04/2026 | 0,41% | 9,87% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,358075 | 01/04/2026 | 0,41% | 9,62% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.580,800000 | 07/04/2026 | 0,40% | 10,17% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,240000 | 02/04/2026 | 0,40% | 10,29% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,767000 | 02/04/2026 | 0,40% | 12,15% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,286000 | 02/04/2026 | 0,40% | 12,24% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,970000 | 02/04/2026 | 0,39% | 1,78% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,150000 | 07/04/2026 | 0,38% | 10,05% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,328734 | 06/04/2026 | 0,38% | 8,90% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,049770 | 06/04/2026 | 0,38% | 10,23% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,550000 | 02/04/2026 | 0,38% | 10,00% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 07/04/2026 | 0,37% | 10,00% | *** |