| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,520000 | 06/05/2026 | 0,42% | 21,48% | ***** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,386910 | 13/05/2026 | 0,42% | 4,11% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,171096 | 12/05/2026 | 0,42% | 7,12% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,166545 | 12/05/2026 | 0,42% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.497,587080 | 13/05/2026 | 0,42% | 12,45% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.497,530239 | 13/05/2026 | 0,42% | 12,45% | ** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,371510 | 12/05/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,366235 | 12/05/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,840830 | 12/05/2026 | 0,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,210073 | 13/05/2026 | 0,42% | 3,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,743091 | 13/05/2026 | 0,42% | 17,48% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,570000 | 12/05/2026 | 0,42% | 13,31% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,950000 | 12/05/2026 | 0,42% | -3,62% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,350000 | 13/05/2026 | 0,42% | 13,12% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,177936 | 13/05/2026 | 0,42% | 25,58% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,853930 | 13/05/2026 | 0,41% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,480000 | 13/05/2026 | 0,41% | 8,40% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 942,594982 | 12/05/2026 | 0,41% | 7,23% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,189470 | 12/05/2026 | 0,41% | 22,69% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 115,414767 | 13/05/2026 | 0,41% | 13,37% | *** |
