| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,400341 | 13/05/2026 | 0,78% | 5,42% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,026300 | 13/05/2026 | 0,78% | 9,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,462655 | 13/05/2026 | 0,78% | 19,59% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,231754 | 13/05/2026 | 0,78% | 14,26% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,737943 | 13/05/2026 | 0,78% | 5,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,828852 | 13/05/2026 | 0,78% | 17,11% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.891,639131 | 13/05/2026 | 0,78% | 11,49% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 386,854460 | 13/05/2026 | 0,78% | 28,71% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,713876 | 12/05/2026 | 0,78% | 11,44% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,209840 | 12/05/2026 | 0,78% | · | ND |
