| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,919541 | 17/05/2026 | 0,60% | · | ND |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,444700 | 17/05/2026 | 0,60% | 8,93% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,482300 | 17/05/2026 | 0,60% | 15,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,440333 | 18/05/2026 | 0,60% | 3,16% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,614784 | 18/05/2026 | 0,60% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 666,380000 | 18/05/2026 | 0,60% | 32,43% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 618,080000 | 18/05/2026 | 0,60% | 28,46% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,396291 | 18/05/2026 | 0,60% | 4,03% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,279090 | 15/05/2026 | 0,60% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 405,400000 | 15/05/2026 | 0,60% | 23,94% | *** |
