| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,106835 | 15/05/2026 | 0,65% | 18,53% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,302125 | 15/05/2026 | 0,65% | 18,79% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,596600 | 15/05/2026 | 0,65% | 8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,280000 | 15/05/2026 | 0,65% | 24,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,540000 | 15/05/2026 | 0,65% | 0,68% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,170000 | 15/05/2026 | 0,65% | 25,70% | ***** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,448100 | 14/05/2026 | 0,65% | 9,08% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,40% | ***** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,683770 | 15/05/2026 | 0,65% | 11,01% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,373925 | 15/05/2026 | 0,65% | 7,97% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,370000 | 15/05/2026 | 0,65% | 13,69% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,921913 | 15/05/2026 | 0,65% | 5,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,599931 | 15/05/2026 | 0,65% | 6,84% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,538000 | 15/05/2026 | 0,65% | 7,05% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 15/05/2026 | 0,65% | 10,00% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193140 | 14/05/2026 | 0,65% | 9,22% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,046096 | 15/05/2026 | 0,65% | 2,22% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,552432 | 15/05/2026 | 0,65% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,572005 | 15/05/2026 | 0,65% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,256278 | 15/05/2026 | 0,65% | 15,52% | ** |
