| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,611300 | 13/05/2026 | 0,66% | 9,21% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,360000 | 14/05/2026 | 0,66% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,143700 | 13/05/2026 | 0,66% | 12,67% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,182300 | 15/05/2026 | 0,66% | 26,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,070400 | 15/05/2026 | 0,66% | 20,40% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,220000 | 15/05/2026 | 0,66% | 13,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,450000 | 15/05/2026 | 0,66% | 16,78% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,214310 | 15/05/2026 | 0,66% | 6,22% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,771166 | 15/05/2026 | 0,66% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.037,170000 | 15/05/2026 | 0,66% | 8,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.758,290000 | 15/05/2026 | 0,66% | 8,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,576539 | 15/05/2026 | 0,66% | 0,35% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,970000 | 15/05/2026 | 0,66% | 45,32% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117257 | 13/05/2026 | 0,66% | 14,01% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,650000 | 15/05/2026 | 0,66% | 10,19% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,818713 | 15/05/2026 | 0,66% | 13,64% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,300000 | 14/05/2026 | 0,66% | 36,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,297730 | 15/05/2026 | 0,66% | 11,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,120000 | 15/05/2026 | 0,66% | 35,27% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,334000 | 15/05/2026 | 0,66% | · | ND |
