| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,754730 | 15/05/2026 | 0,75% | -4,88% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,634331 | 15/05/2026 | 0,75% | -4,87% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,41% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,580000 | 13/05/2026 | 0,75% | 13,66% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,242862 | 15/05/2026 | 0,75% | 8,50% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,440000 | 15/05/2026 | 0,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,651531 | 15/05/2026 | 0,75% | 13,93% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,513100 | 15/05/2026 | 0,75% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.126,050000 | 13/05/2026 | 0,75% | 15,39% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.117,520000 | 12/05/2026 | 0,75% | · | ND |
