| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,637000 | 18/05/2026 | 0,78% | 15,20% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,310000 | 19/05/2026 | 0,78% | 38,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,721311 | 19/05/2026 | 0,78% | 17,16% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,472657 | 19/05/2026 | 0,78% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,543800 | 19/05/2026 | 0,78% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.676,950000 | 18/05/2026 | 0,78% | 9,66% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.218,270000 | 18/05/2026 | 0,78% | 0,73% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,583477 | 19/05/2026 | 0,78% | 4,36% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,030000 | 19/05/2026 | 0,78% | 1,92% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,796530 | 19/05/2026 | 0,78% | · | ND |
