| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,030000 | 19/05/2026 | 0,79% | 15,55% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.117,950000 | 19/05/2026 | 0,79% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,450000 | 19/05/2026 | 0,79% | 31,59% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,666344 | 18/05/2026 | 0,79% | 14,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,626248 | 19/05/2026 | 0,79% | 14,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,935815 | 19/05/2026 | 0,79% | 8,62% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,111607 | 19/05/2026 | 0,79% | 4,50% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,540000 | 19/05/2026 | 0,79% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,046472 | 19/05/2026 | 0,79% | 15,30% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,003442 | 19/05/2026 | 0,79% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 98,652129 | 18/05/2026 | 0,79% | 14,51% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,732000 | 18/05/2026 | 0,79% | 12,42% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,879000 | 18/05/2026 | 0,79% | 12,45% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,217205 | 18/05/2026 | 0,79% | 13,21% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,123000 | 19/05/2026 | 0,79% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.195,390000 | 18/05/2026 | 0,79% | 9,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,050000 | 19/05/2026 | 0,79% | 33,97% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.867,786000 | 19/05/2026 | 0,78% | 9,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,180000 | 18/05/2026 | 0,78% | 15,62% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,764200 | 19/05/2026 | 0,78% | 9,23% | *** |
