| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,455918 | 13/05/2026 | 0,79% | 11,39% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,200000 | 12/05/2026 | 0,79% | 32,72% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,740000 | 13/05/2026 | 0,79% | 15,21% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 87,774749 | 12/05/2026 | 0,79% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,281157 | 13/05/2026 | 0,79% | 13,96% | ***** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 686,750000 | 13/05/2026 | 0,78% | -6,15% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.342,703200 | 13/05/2026 | 0,78% | 9,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,190000 | 12/05/2026 | 0,78% | 15,88% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,810000 | 13/05/2026 | 0,78% | 2,39% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,947500 | 12/05/2026 | 0,78% | 10,30% | ***** |
