| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,790000 | 13/05/2026 | 0,32% | 14,62% | ***** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,177434 | 13/05/2026 | 0,32% | 8,74% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,570000 | 13/05/2026 | 0,32% | 6,68% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,270000 | 13/05/2026 | 0,32% | 12,41% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,110000 | 13/05/2026 | 0,32% | 12,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,210000 | 12/05/2026 | 0,32% | 17,06% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,312420 | 13/05/2026 | 0,32% | 74,98% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,048000 | 13/05/2026 | 0,32% | 4,63% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,610000 | 13/05/2026 | 0,32% | 13,27% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,271020 | 13/05/2026 | 0,32% | 15,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,870000 | 12/05/2026 | 0,32% | 18,44% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,950000 | 12/05/2026 | 0,32% | 6,64% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,270000 | 21/04/2026 | 0,32% | 14,44% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,140000 | 21/04/2026 | 0,32% | 10,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,618300 | 13/05/2026 | 0,32% | 24,60% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,121790 | 12/05/2026 | 0,32% | 12,36% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,139440 | 12/05/2026 | 0,32% | 25,73% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,984635 | 13/05/2026 | 0,32% | 3,88% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,221504 | 11/05/2026 | 0,32% | 6,73% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.094,775860 | 13/05/2026 | 0,32% | · | ND |
