| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,659099 | 15/05/2026 | 2,35% | 12,53% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,301405 | 14/05/2026 | 2,35% | 23,83% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,700000 | 15/05/2026 | 2,35% | 10,04% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,420000 | 15/05/2026 | 2,35% | 4,98% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,330000 | 15/05/2026 | 2,35% | -2,42% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 7,24% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 172,729618 | 15/05/2026 | 2,35% | 22,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 98,090815 | 15/05/2026 | 2,35% | · | ND |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,653595 | 15/05/2026 | 2,35% | 16,52% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 164,528122 | 15/05/2026 | 2,35% | 19,81% | **** |
