| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,000537 | 15/05/2026 | 0,62% | 8,98% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,058000 | 15/05/2026 | 0,62% | 23,29% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,089000 | 15/05/2026 | 0,62% | 7,51% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,010000 | 15/05/2026 | 0,62% | 25,57% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,500000 | 15/05/2026 | 0,62% | 25,59% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,610000 | 13/05/2026 | 0,62% | 25,41% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,079700 | 12/05/2026 | 0,62% | 20,01% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,060000 | 15/05/2026 | 0,62% | 20,79% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,110000 | 15/05/2026 | 0,62% | 20,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,440000 | 15/05/2026 | 0,62% | 26,58% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 691,562190 | 15/05/2026 | 0,62% | 8,68% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,248530 | 14/05/2026 | 0,62% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,934791 | 14/05/2026 | 0,62% | 7,05% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,615250 | 13/05/2026 | 0,62% | 16,73% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,615250 | 13/05/2026 | 0,62% | 16,73% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,615260 | 13/05/2026 | 0,62% | 16,73% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,616540 | 13/05/2026 | 0,62% | 16,73% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,442466 | 15/05/2026 | 0,62% | 7,88% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,157597 | 15/05/2026 | 0,61% | 7,81% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,380000 | 15/05/2026 | 0,61% | 49,75% | ***** |
