| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,724453 | 15/05/2026 | 0,73% | 12,06% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,356799 | 18/05/2026 | 0,73% | 10,51% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.618,540000 | 18/05/2026 | 0,72% | 10,21% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.759,866200 | 18/05/2026 | 0,72% | 9,00% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,644400 | 15/05/2026 | 0,72% | 9,17% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,66% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,527473 | 18/05/2026 | 0,72% | 0,54% | * |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,556890 | 18/05/2026 | 0,72% | 13,21% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,360000 | 18/05/2026 | 0,72% | 2,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,673666 | 18/05/2026 | 0,72% | 11,38% | *** |
