| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,713876 | 12/05/2026 | 0,78% | 11,47% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,655242 | 14/05/2026 | 0,78% | 14,59% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,374011 | 15/05/2026 | 0,78% | 12,20% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,790000 | 13/05/2026 | 0,78% | 19,53% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.193,610000 | 15/05/2026 | 0,78% | 9,63% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,180943 | 15/05/2026 | 0,78% | 16,18% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,840000 | 15/05/2026 | 0,77% | -3,44% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.779,664700 | 15/05/2026 | 0,77% | 9,71% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.927,109800 | 14/05/2026 | 0,77% | 9,72% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,205452 | 15/05/2026 | 0,77% | 9,55% | *** |
