| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,732389 | 14/05/2026 | 0,74% | 13,43% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,746060 | 18/05/2026 | 0,74% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,982469 | 18/05/2026 | 0,74% | 52,85% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,224041 | 15/05/2026 | 0,74% | 9,15% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,281500 | 18/05/2026 | 0,74% | 9,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 18/05/2026 | 0,74% | 14,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 106,563000 | 18/05/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,613324 | 18/05/2026 | 0,74% | 10,90% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,133800 | 18/05/2026 | 0,74% | 9,35% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 686,380000 | 18/05/2026 | 0,73% | -6,22% | ** |
