| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,010000 | 13/05/2026 | 0,52% | -1,49% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,593310 | 13/05/2026 | 0,52% | 5,52% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,186010 | 13/05/2026 | 0,52% | 8,74% | ** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,136350 | 13/05/2026 | 0,52% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 140,034889 | 12/05/2026 | 0,52% | 17,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,863423 | 13/05/2026 | 0,52% | 7,03% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,574904 | 13/05/2026 | 0,52% | 9,35% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,440000 | 13/05/2026 | 0,52% | 22,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 11,500000 | 13/05/2026 | 0,52% | 15,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,728553 | 13/05/2026 | 0,52% | 4,05% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 388,780031 | 12/05/2026 | 0,52% | 22,58% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,104277 | 12/05/2026 | 0,52% | 5,77% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,473000 | 12/05/2026 | 0,52% | 15,83% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,000000 | 12/05/2026 | 0,52% | 29,82% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,109842 | 13/05/2026 | 0,52% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,496458 | 12/05/2026 | 0,52% | 4,90% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,416161 | 12/05/2026 | 0,52% | 13,13% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 12/05/2026 | 0,52% | 7,96% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,190000 | 13/05/2026 | 0,52% | -1,24% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,441741 | 13/05/2026 | 0,52% | 7,71% | *** |
