| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,160000 | 15/05/2026 | 0,63% | -0,58% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 13,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,695270 | 15/05/2026 | 0,63% | 2,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,540000 | 15/05/2026 | 0,63% | -7,15% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 11,82% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,598000 | 13/05/2026 | 0,63% | 15,14% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,354330 | 15/05/2026 | 0,63% | 8,22% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,350000 | 13/05/2026 | 0,63% | 24,53% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,210000 | 13/05/2026 | 0,63% | 9,75% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,149241 | 14/05/2026 | 0,63% | 14,29% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,149236 | 14/05/2026 | 0,63% | 14,29% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,360985 | 13/05/2026 | 0,63% | 12,68% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,305255 | 14/05/2026 | 0,63% | 7,40% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,657014 | 14/05/2026 | 0,63% | 7,85% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,109010 | 14/05/2026 | 0,63% | 13,16% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,782033 | 14/05/2026 | 0,63% | 1,83% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,351225 | 14/05/2026 | 0,63% | 9,22% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,924526 | 15/05/2026 | 0,63% | 0,34% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,616615 | 15/05/2026 | 0,63% | 3,48% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,895000 | 13/05/2026 | 0,63% | 19,31% | ** |
