| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,398609 | 18/05/2026 | 0,67% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,419823 | 18/05/2026 | 0,67% | 10,55% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,720000 | 18/05/2026 | 0,67% | 13,74% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,150155 | 18/05/2026 | 0,67% | 9,70% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,428798 | 18/05/2026 | 0,67% | 24,63% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,719070 | 15/05/2026 | 0,67% | 13,48% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,798115 | 18/05/2026 | 0,67% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,657811 | 18/05/2026 | 0,67% | 10,89% | ***** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,797500 | 18/05/2026 | 0,67% | 8,69% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,935072 | 18/05/2026 | 0,67% | · | ND |
