| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,515653 | 19/05/2026 | 0,59% | 15,71% | ***** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,193380 | 19/05/2026 | 0,59% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,190000 | 18/05/2026 | 0,59% | 12,88% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,240000 | 19/05/2026 | 0,59% | 26,16% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,581756 | 19/05/2026 | 0,59% | 9,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,609639 | 19/05/2026 | 0,59% | 16,44% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,803700 | 18/05/2026 | 0,59% | 15,34% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 10,21% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,354754 | 19/05/2026 | 0,59% | · | ND |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,350000 | 19/05/2026 | 0,59% | 13,32% | **** |
