| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,856498 | 15/05/2026 | 0,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,612809 | 18/05/2026 | 0,59% | -0,51% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,117000 | 18/05/2026 | 0,59% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,030000 | 18/05/2026 | 0,59% | 27,51% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.479,799107 | 18/05/2026 | 0,59% | 4,65% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,487794 | 15/05/2026 | 0,59% | 13,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,650000 | 18/05/2026 | 0,58% | 8,52% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,860000 | 18/05/2026 | 0,58% | 3,97% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,600000 | 18/05/2026 | 0,58% | 12,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,425481 | 18/05/2026 | 0,58% | 22,04% | ** |
