| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,379121 | 18/05/2026 | 0,57% | 7,89% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,494958 | 01/05/2026 | 0,57% | 5,89% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,852081 | 15/05/2026 | 0,57% | -13,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,868937 | 15/05/2026 | 0,57% | -13,69% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 15,20% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.822,344980 | 18/05/2026 | 0,57% | 9,14% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,548550 | 18/05/2026 | 0,57% | 16,01% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,140000 | 15/05/2026 | 0,57% | 15,63% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 178,338313 | 18/05/2026 | 0,57% | 25,18% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,005025 | 18/05/2026 | 0,57% | 13,49% | **** |
