| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,074290 | 18/05/2026 | 0,60% | 8,46% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,836489 | 19/05/2026 | 0,60% | 9,31% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,116623 | 15/05/2026 | 0,60% | 13,77% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,511018 | 19/05/2026 | 0,60% | 7,69% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,474488 | 19/05/2026 | 0,60% | 7,19% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,600400 | 19/05/2026 | 0,60% | 35,77% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,948365 | 19/05/2026 | 0,60% | 12,12% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.227,140000 | 18/05/2026 | 0,60% | 22,66% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.066,730000 | 18/05/2026 | 0,60% | 10,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,459552 | 19/05/2026 | 0,60% | 14,01% | ***** |
