| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,707827 | 21/04/2026 | 0,52% | 11,06% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,847700 | 13/05/2026 | 0,52% | 13,97% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,440000 | 12/05/2026 | 0,52% | 12,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 190,183525 | 13/05/2026 | 0,52% | 30,65% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,850000 | 13/05/2026 | 0,52% | 18,98% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,627068 | 13/05/2026 | 0,52% | 8,68% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,286982 | 11/05/2026 | 0,52% | 14,21% | **** |
| SANTANDER OBJETIVO 6M MAY-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,642311 | 11/05/2026 | 0,52% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,034948 | 12/05/2026 | 0,52% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,910500 | 13/05/2026 | 0,52% | 13,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,205292 | 13/05/2026 | 0,52% | -0,62% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,433097 | 13/05/2026 | 0,52% | 15,88% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,106615 | 13/05/2026 | 0,52% | 5,79% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,450000 | 12/05/2026 | 0,52% | 23,45% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,400083 | 12/05/2026 | 0,52% | 16,30% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,004183 | 13/05/2026 | 0,52% | 6,53% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 60,720000 | 12/05/2026 | 0,51% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,780200 | 12/05/2026 | 0,51% | 9,59% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,689900 | 29/04/2026 | 0,51% | 21,39% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,537042 | 12/05/2026 | 0,51% | 68,20% | * |
