| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,598393 | 18/05/2026 | 0,72% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,608000 | 18/05/2026 | 0,72% | 14,21% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.943,380000 | 18/05/2026 | 0,72% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.943,670000 | 18/05/2026 | 0,72% | 9,40% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.340,650000 | 18/05/2026 | 0,72% | 9,43% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,620000 | 15/05/2026 | 0,72% | 23,07% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,920000 | 15/05/2026 | 0,72% | 10,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,800137 | 18/05/2026 | 0,72% | 8,23% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,083448 | 18/05/2026 | 0,72% | 1,71% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 10,780300 | 18/05/2026 | 0,72% | · | ND |
