| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,190000 | 19/05/2026 | 0,49% | 24,96% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | A VENCIMIENTO: EN TRANSICIÓN | 116,714400 | 07/05/2026 | 0,49% | 8,86% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,024372 | 19/05/2026 | 0,49% | 10,23% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,350000 | 19/05/2026 | 0,49% | 14,14% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,200000 | 19/05/2026 | 0,49% | 13,91% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,611700 | 19/05/2026 | 0,49% | 24,00% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,807229 | 19/05/2026 | 0,49% | 56,00% | ***** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,150160 | 19/05/2026 | 0,49% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,350000 | 19/05/2026 | 0,49% | 20,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,340000 | 19/05/2026 | 0,49% | 19,80% | **** |
