| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,312909 | 19/05/2026 | 0,71% | 11,72% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,645955 | 19/05/2026 | 0,71% | 9,31% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,732209 | 19/05/2026 | 0,71% | 1,29% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 83,44% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,050000 | 18/05/2026 | 0,71% | 30,43% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.256,782280 | 18/05/2026 | 0,71% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 777,661401 | 18/05/2026 | 0,71% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.500,688976 | 18/05/2026 | 0,71% | 21,19% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,529181 | 18/05/2026 | 0,71% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,373205 | 18/05/2026 | 0,71% | 15,91% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,333391 | 19/05/2026 | 0,71% | 10,51% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,080000 | 19/05/2026 | 0,70% | 9,83% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,060000 | 19/05/2026 | 0,70% | 9,82% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,350000 | 19/05/2026 | 0,70% | 13,44% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,745279 | 18/05/2026 | 0,70% | 21,48% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,770000 | 18/05/2026 | 0,70% | 8,94% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,170000 | 18/05/2026 | 0,70% | 1,24% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,610000 | 18/05/2026 | 0,70% | 8,84% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,781400 | 18/05/2026 | 0,70% | 14,62% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,902924 | 19/05/2026 | 0,70% | · | ND |
