| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,732500 | 29/04/2026 | 0,48% | 19,45% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 102,803470 | 18/05/2026 | 0,48% | 21,63% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,044750 | 19/05/2026 | 0,48% | 32,80% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,530000 | 19/05/2026 | 0,48% | 4,38% | *** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 127,788296 | 19/05/2026 | 0,48% | 176,61% | ***** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,230090 | 15/05/2026 | 0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,160000 | 19/05/2026 | 0,48% | 22,82% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028300 | 19/05/2026 | 0,48% | 8,60% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | A VENCIMIENTO: EN TRANSICIÓN | 115,658100 | 07/05/2026 | 0,48% | 7,77% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,485100 | 18/05/2026 | 0,48% | 7,35% | * |
