| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,091910 | 19/05/2026 | 0,72% | 14,91% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,631670 | 19/05/2026 | 0,72% | -5,86% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,108190 | 19/05/2026 | 0,72% | 27,97% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,653400 | 19/05/2026 | 0,72% | 8,81% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,126700 | 19/05/2026 | 0,72% | -0,71% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,725380 | 19/05/2026 | 0,72% | · | ND |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,298182 | 19/05/2026 | 0,72% | 14,71% | ***** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,111246 | 19/05/2026 | 0,72% | 10,37% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,788468 | 19/05/2026 | 0,72% | 5,75% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,620000 | 19/05/2026 | 0,72% | -3,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,096052 | 30/04/2026 | 0,72% | 6,98% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,774527 | 19/05/2026 | 0,72% | 17,39% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,474000 | 19/05/2026 | 0,72% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,143185 | 18/05/2026 | 0,72% | 15,18% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,710000 | 18/05/2026 | 0,72% | 9,01% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.162,250100 | 19/05/2026 | 0,71% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,770000 | 19/05/2026 | 0,71% | 13,70% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,748010 | 18/05/2026 | 0,71% | 13,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,224044 | 19/05/2026 | 0,71% | 21,71% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 158,565149 | 19/05/2026 | 0,71% | 21,82% | **** |
