| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,032680 | 15/05/2026 | 0,72% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,710000 | 18/05/2026 | 0,72% | 9,03% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,365468 | 15/05/2026 | 0,72% | 12,60% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 992,380000 | 18/05/2026 | 0,71% | 1,52% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,610000 | 18/05/2026 | 0,71% | 9,99% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 84,371800 | 15/05/2026 | 0,71% | 45,37% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,573800 | 15/05/2026 | 0,71% | 15,35% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,133870 | 15/05/2026 | 0,71% | 16,01% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,893027 | 15/05/2026 | 0,71% | 15,16% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,671360 | 18/05/2026 | 0,71% | 13,29% | ** |
