| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,020000 | 12/05/2026 | 0,57% | 14,95% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,839259 | 12/05/2026 | 0,57% | 7,76% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,710029 | 13/05/2026 | 0,57% | 9,17% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,908800 | 13/05/2026 | 0,57% | 1,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,526248 | 13/05/2026 | 0,57% | 5,07% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,456679 | 13/05/2026 | 0,57% | 87,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,094000 | 13/05/2026 | 0,57% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,989800 | 13/05/2026 | 0,57% | 8,73% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 287,587323 | 12/05/2026 | 0,56% | 112,82% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,900000 | 13/05/2026 | 0,56% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,050000 | 13/05/2026 | 0,56% | 9,28% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,029449 | 13/05/2026 | 0,56% | 11,72% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,840000 | 13/05/2026 | 0,56% | 3,91% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 12/05/2026 | 0,56% | 8,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,290000 | 13/05/2026 | 0,56% | 14,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,740000 | 13/05/2026 | 0,56% | 3,56% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 916,896420 | 13/05/2026 | 0,56% | 8,79% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,155100 | 13/05/2026 | 0,56% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,747391 | 13/05/2026 | 0,56% | 29,17% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,070000 | 13/05/2026 | 0,56% | 9,83% | *** |
