| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.016,810000 | 15/05/2026 | 0,60% | 8,30% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,060500 | 15/05/2026 | 0,60% | 11,03% | ***** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,098000 | 18/05/2026 | 0,60% | · | ND |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 163,810000 | 18/05/2026 | 0,60% | 20,54% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,400940 | 18/05/2026 | 0,60% | 29,56% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,877880 | 18/05/2026 | 0,60% | 10,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,976378 | 18/05/2026 | 0,60% | 17,90% | *** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,307771 | 15/05/2026 | 0,60% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 30/04/2026 | 0,60% | 10,62% | *** |
