| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,502924 | 15/05/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,35% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.379,930199 | 13/05/2026 | 0,59% | 10,28% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,270000 | 15/05/2026 | 0,59% | 2,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.047,040000 | 15/05/2026 | 0,59% | 7,46% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 235,490000 | 15/05/2026 | 0,59% | 18,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.642,510000 | 15/05/2026 | 0,59% | 10,74% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,411240 | 14/05/2026 | 0,59% | 25,97% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,402133 | 15/05/2026 | 0,59% | -7,88% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,778700 | 14/05/2026 | 0,59% | 7,97% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,103237 | 15/05/2026 | 0,59% | 16,83% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,163000 | 13/05/2026 | 0,59% | 12,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 547,550000 | 15/05/2026 | 0,59% | 0,24% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,788226 | 14/05/2026 | 0,59% | 7,48% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,510201 | 15/05/2026 | 0,59% | 7,71% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,810000 | 15/05/2026 | 0,59% | 12,42% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,875400 | 15/05/2026 | 0,59% | 9,96% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.885,090000 | 15/05/2026 | 0,59% | 7,87% | ND |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,514000 | 15/05/2026 | 0,59% | 21,19% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,355413 | 14/05/2026 | 0,59% | 7,76% | *** |
