| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,474387 | 18/05/2026 | 0,73% | 9,78% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,130120 | 19/05/2026 | 0,73% | 7,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,898963 | 19/05/2026 | 0,73% | 20,30% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,334600 | 19/05/2026 | 0,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,396000 | 19/05/2026 | 0,73% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,839157 | 19/05/2026 | 0,73% | 10,67% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 241,170396 | 19/05/2026 | 0,72% | 89,57% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,520000 | 19/05/2026 | 0,72% | 10,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 992,530000 | 19/05/2026 | 0,72% | 1,51% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,780000 | 19/05/2026 | 0,72% | 9,98% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,242900 | 18/05/2026 | 0,72% | 26,08% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 103,694969 | 18/05/2026 | 0,72% | 20,88% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,67% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,553830 | 19/05/2026 | 0,72% | 13,06% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,340000 | 19/05/2026 | 0,72% | 23,19% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,405977 | 19/05/2026 | 0,72% | -2,84% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 19/05/2026 | 0,72% | 27,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,708164 | 19/05/2026 | 0,72% | 8,29% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 385,820000 | 19/05/2026 | 0,72% | 20,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,946000 | 19/05/2026 | 0,72% | 8,94% | ND |
