| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,692077 | 14/05/2026 | 0,64% | 14,61% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,820210 | 18/05/2026 | 0,64% | 17,92% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,289426 | 18/05/2026 | 0,64% | 12,02% | **** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,368198 | 15/05/2026 | 0,64% | 15,88% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,131259 | 15/05/2026 | 0,64% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,370000 | 18/05/2026 | 0,63% | 7,56% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.084,250000 | 18/05/2026 | 0,63% | 9,59% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,750400 | 18/05/2026 | 0,63% | 8,33% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.473,950000 | 18/05/2026 | 0,63% | 24,05% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,880000 | 18/05/2026 | 0,63% | 27,97% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,76% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,324100 | 29/04/2026 | 0,63% | 21,20% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,060933 | 18/05/2026 | 0,63% | -8,73% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,471000 | 18/05/2026 | 0,63% | 8,23% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,701200 | 18/05/2026 | 0,63% | 8,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,089973 | 18/05/2026 | 0,63% | 10,22% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.847,190000 | 15/05/2026 | 0,63% | 28,57% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,117346 | 18/05/2026 | 0,63% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,118381 | 18/05/2026 | 0,63% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.380,442302 | 18/05/2026 | 0,63% | 10,30% | **** |
