| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,444308 | 12/05/2026 | 0,15% | 7,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,689671 | 13/05/2026 | 0,15% | 4,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,694600 | 13/05/2026 | 0,15% | 21,55% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,761588 | 13/05/2026 | 0,15% | 2,15% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,113786 | 13/05/2026 | 0,15% | 12,78% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,933000 | 13/05/2026 | 0,15% | 13,74% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,860000 | 12/05/2026 | 0,15% | 11,20% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,142500 | 12/05/2026 | 0,15% | 17,72% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,772376 | 13/05/2026 | 0,15% | 3,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,740000 | 13/05/2026 | 0,14% | 7,68% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.025,420401 | 13/05/2026 | 0,14% | 10,25% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,006402 | 13/05/2026 | 0,14% | 1,52% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 50,400000 | 07/04/2026 | 0,14% | 10,16% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,680000 | 13/05/2026 | 0,14% | 14,63% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 188,770000 | 13/05/2026 | 0,14% | 16,43% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 137,380000 | 13/05/2026 | 0,14% | 8,26% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,245839 | 13/05/2026 | 0,14% | -5,64% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,210000 | 13/05/2026 | 0,14% | 9,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,242205 | 12/05/2026 | 0,14% | -6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,237690 | 12/05/2026 | 0,14% | -6,69% | * |
