| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,268450 | 19/05/2026 | 0,80% | 14,06% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,431600 | 19/05/2026 | 0,80% | 20,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,262602 | 19/05/2026 | 0,80% | 8,90% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,717000 | 18/05/2026 | 0,80% | 5,75% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,376127 | 06/05/2026 | 0,80% | 4,33% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,607830 | 18/05/2026 | 0,80% | 12,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,356020 | 19/05/2026 | 0,80% | 15,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,955730 | 19/05/2026 | 0,80% | 41,32% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,067710 | 19/05/2026 | 0,79% | 16,56% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.154.056,316600 | 19/05/2026 | 0,79% | 9,70% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,750000 | 19/05/2026 | 0,79% | 7,46% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,725220 | 19/05/2026 | 0,79% | 17,20% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 109,281720 | 18/05/2026 | 0,79% | 11,83% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,845060 | 19/05/2026 | 0,79% | 14,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,232358 | 19/05/2026 | 0,79% | 15,35% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,755000 | 19/05/2026 | 0,79% | 9,65% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,600000 | 19/05/2026 | 0,79% | 11,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,877800 | 19/05/2026 | 0,79% | 9,60% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,948300 | 19/05/2026 | 0,79% | 9,60% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,885500 | 19/05/2026 | 0,79% | 9,97% | **** |
