| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,568600 | 12/05/2026 | 0,41% | 9,87% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,343900 | 12/05/2026 | 0,41% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,194700 | 12/05/2026 | 0,41% | 25,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,570807 | 13/05/2026 | 0,41% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 15,986710 | 12/05/2026 | 0,41% | 18,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 346,950000 | 12/05/2026 | 0,41% | 28,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,281500 | 13/05/2026 | 0,41% | 8,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,544174 | 13/05/2026 | 0,41% | 11,63% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,150000 | 13/05/2026 | 0,41% | 10,05% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,926060 | 13/05/2026 | 0,41% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,765480 | 15/04/2026 | 0,41% | 7,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,117371 | 13/05/2026 | 0,41% | 33,14% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,550000 | 12/05/2026 | 0,41% | 13,02% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,766921 | 13/05/2026 | 0,41% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,130000 | 13/05/2026 | 0,41% | 5,72% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.726,380000 | 13/05/2026 | 0,41% | 12,42% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,638948 | 12/05/2026 | 0,41% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 15,845375 | 13/05/2026 | 0,41% | 28,05% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,890000 | 13/05/2026 | 0,41% | 11,00% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,601132 | 13/05/2026 | 0,41% | -1,37% | ** |
