| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 116,626638 | 18/05/2026 | 0,68% | 21,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,385100 | 18/05/2026 | 0,68% | 25,72% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,380151 | 18/05/2026 | 0,68% | 53,14% | ***** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,728387 | 18/05/2026 | 0,68% | 8,64% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.045,318788 | 18/05/2026 | 0,68% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 335,312773 | 18/05/2026 | 0,68% | 31,84% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,113767 | 18/05/2026 | 0,68% | 17,29% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,656667 | 18/05/2026 | 0,68% | -3,25% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,316400 | 18/05/2026 | 0,67% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 14,301655 | 18/05/2026 | 0,67% | 17,28% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,398609 | 18/05/2026 | 0,67% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,419823 | 18/05/2026 | 0,67% | 10,55% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,720000 | 18/05/2026 | 0,67% | 13,74% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,150155 | 18/05/2026 | 0,67% | 9,70% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,428798 | 18/05/2026 | 0,67% | 24,63% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,719070 | 15/05/2026 | 0,67% | 13,48% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,798115 | 18/05/2026 | 0,67% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,657811 | 18/05/2026 | 0,67% | 10,89% | ***** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,797500 | 18/05/2026 | 0,67% | 8,69% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,935072 | 18/05/2026 | 0,67% | · | ND |
