| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,736164 | 15/05/2026 | 0,65% | 8,24% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,300733 | 12/05/2026 | 0,65% | 15,73% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,625731 | 15/05/2026 | 0,65% | -4,96% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,904823 | 13/05/2026 | 0,65% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,877233 | 14/05/2026 | 0,65% | 12,15% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | 0,65% | 10,31% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 147,240000 | 15/05/2026 | 0,65% | 21,85% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,471028 | 15/05/2026 | 0,65% | 30,83% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,300000 | 21/04/2026 | 0,65% | 20,55% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,614260 | 21/04/2026 | 0,65% | 7,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,072576 | 21/04/2026 | 0,65% | 10,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,965480 | 10/04/2026 | 0,65% | 19,79% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.351,440000 | 13/05/2026 | 0,65% | 25,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,222000 | 15/05/2026 | 0,65% | 8,64% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,041000 | 15/05/2026 | 0,65% | 8,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,840000 | 13/05/2026 | 0,65% | 10,01% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,323830 | 14/05/2026 | 0,65% | 9,88% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,257929 | 13/05/2026 | 0,65% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,303126 | 13/05/2026 | 0,65% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,523100 | 15/05/2026 | 0,65% | 8,92% | *** |
