| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,617500 | 18/05/2026 | 0,76% | 9,69% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,445697 | 19/05/2026 | 0,76% | 6,84% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,647800 | 19/05/2026 | 0,76% | 22,64% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,508864 | 19/05/2026 | 0,76% | 9,05% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,136970 | 18/05/2026 | 0,76% | 14,59% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,000000 | 18/05/2026 | 0,76% | 2,61% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,253000 | 19/05/2026 | 0,76% | 9,25% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,467249 | 19/05/2026 | 0,76% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,610000 | 19/05/2026 | 0,76% | 28,62% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.078,410000 | 19/05/2026 | 0,76% | 9,33% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.003,250000 | 19/05/2026 | 0,76% | 9,33% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 9.982,200000 | 19/05/2026 | 0,76% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,855422 | 19/05/2026 | 0,76% | -5,07% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,354721 | 19/05/2026 | 0,76% | 25,92% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,540000 | 18/05/2026 | 0,76% | 10,52% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,139415 | 19/05/2026 | 0,76% | 14,76% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 6,14% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.825,590000 | 19/05/2026 | 0,76% | 9,35% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,503000 | 19/05/2026 | 0,76% | 15,83% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.962,920000 | 19/05/2026 | 0,76% | 9,58% | *** |
