| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,510000 | 12/05/2026 | 0,76% | 9,89% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,348849 | 13/05/2026 | 0,76% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 5,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,460800 | 13/05/2026 | 0,76% | 13,09% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,562700 | 13/05/2026 | 0,76% | 10,30% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,775501 | 13/05/2026 | 0,76% | 6,17% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.592,820000 | 12/05/2026 | 0,76% | 9,80% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,385000 | 12/05/2026 | 0,76% | 9,80% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,057457 | 12/05/2026 | 0,76% | 14,49% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,018402 | 12/05/2026 | 0,76% | 15,14% | ** |
