| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,638049 | 18/05/2026 | 0,62% | 25,28% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 691,562190 | 15/05/2026 | 0,62% | 8,66% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,936577 | 15/05/2026 | 0,62% | 7,02% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,099780 | 15/05/2026 | 0,62% | 13,20% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,773728 | 15/05/2026 | 0,62% | 1,87% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,010302 | 18/05/2026 | 0,62% | 8,08% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.051,014108 | 18/05/2026 | 0,62% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,328084 | 15/05/2026 | 0,62% | 19,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,442000 | 18/05/2026 | 0,61% | 22,55% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,980000 | 18/05/2026 | 0,61% | 19,19% | ** |
