| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,892514 | 18/05/2026 | 0,62% | -3,12% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.915,980000 | 18/05/2026 | 0,62% | 8,09% | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,906593 | 18/05/2026 | 0,62% | 9,58% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 105,511811 | 18/05/2026 | 0,62% | 1,57% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,349816 | 18/05/2026 | 0,62% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,134400 | 18/05/2026 | 0,62% | 8,31% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,870000 | 18/05/2026 | 0,62% | 9,33% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,001030 | 18/05/2026 | 0,62% | 11,02% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,320000 | 18/05/2026 | 0,62% | 15,84% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,862981 | 18/05/2026 | 0,62% | 21,27% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,638049 | 18/05/2026 | 0,62% | 25,28% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 691,562190 | 15/05/2026 | 0,62% | 8,66% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,936577 | 15/05/2026 | 0,62% | 7,02% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,099780 | 15/05/2026 | 0,62% | 13,20% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,773728 | 15/05/2026 | 0,62% | 1,87% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,010302 | 18/05/2026 | 0,62% | 8,08% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.051,014108 | 18/05/2026 | 0,62% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,328084 | 15/05/2026 | 0,62% | 19,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,442000 | 18/05/2026 | 0,61% | 22,55% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,980000 | 18/05/2026 | 0,61% | 19,19% | ** |
