| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 18,08% | **** |
| KUTXABANK RF HORIZONTE 21, FI | A VENCIMIENTO: SIN GARANTÍA | 6,284346 | 01/05/2026 | 0,41% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,460073 | 12/05/2026 | 0,41% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,658900 | 13/05/2026 | 0,41% | 9,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,331000 | 13/05/2026 | 0,41% | 3,23% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,227998 | 13/05/2026 | 0,41% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,965830 | 13/05/2026 | 0,41% | -2,06% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,990000 | 13/05/2026 | 0,41% | 21,98% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,911990 | 13/05/2026 | 0,41% | 16,04% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,930000 | 21/04/2026 | 0,41% | -3,69% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,823900 | 13/05/2026 | 0,41% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,450704 | 13/05/2026 | 0,41% | 11,29% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,897000 | 12/05/2026 | 0,41% | 21,21% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,731968 | 13/05/2026 | 0,41% | 13,71% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,702500 | 06/05/2026 | 0,41% | 4,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,317286 | 13/05/2026 | 0,41% | 12,98% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,814853 | 13/05/2026 | 0,41% | 2,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,880600 | 13/05/2026 | 0,41% | 0,09% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,520100 | 13/05/2026 | 0,41% | -3,32% | * |
