| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,915420 | 18/05/2026 | 0,66% | 10,05% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 174,770000 | 18/05/2026 | 0,66% | 21,05% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,641000 | 18/05/2026 | 0,66% | 14,29% | ***** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,770000 | 18/05/2026 | 0,66% | 8,47% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,054800 | 18/05/2026 | 0,66% | 8,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,770948 | 18/05/2026 | 0,66% | 12,12% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,287059 | 15/05/2026 | 0,66% | 12,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,652379 | 18/05/2026 | 0,66% | -4,16% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,445800 | 18/05/2026 | 0,66% | 8,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,467376 | 18/05/2026 | 0,66% | 13,90% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 831,220000 | 15/05/2026 | 0,66% | 17,88% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,901686 | 15/05/2026 | 0,66% | 8,82% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,261434 | 18/05/2026 | 0,66% | 17,05% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,190000 | 18/05/2026 | 0,65% | 13,22% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 194,917582 | 18/05/2026 | 0,65% | 8,95% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282500 | 29/04/2026 | 0,65% | 21,22% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,340659 | 18/05/2026 | 0,65% | 18,57% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,895371 | 15/05/2026 | 0,65% | 9,04% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,922457 | 18/05/2026 | 0,65% | 11,47% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,77% | ***** |
