| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,652816 | 18/05/2026 | 0,63% | 8,62% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 13,19% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,744505 | 18/05/2026 | 0,63% | 21,62% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 12,10% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,330000 | 15/05/2026 | 0,63% | 24,66% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,630000 | 15/05/2026 | 0,63% | 10,58% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,593723 | 15/05/2026 | 0,63% | 13,08% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,564836 | 18/05/2026 | 0,63% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,249957 | 18/05/2026 | 0,63% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,050980 | 18/05/2026 | 0,63% | 11,01% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,307138 | 15/05/2026 | 0,63% | 7,37% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,658903 | 15/05/2026 | 0,63% | 7,83% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,350906 | 15/05/2026 | 0,63% | 9,18% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,238582 | 18/05/2026 | 0,63% | 11,58% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 165,011590 | 18/05/2026 | 0,63% | 14,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 145,702597 | 18/05/2026 | 0,63% | 23,50% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,885274 | 14/05/2026 | 0,63% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,340989 | 18/05/2026 | 0,63% | 13,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,973901 | 18/05/2026 | 0,63% | 7,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,085852 | 18/05/2026 | 0,63% | 0,48% | ** |
