| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,103237 | 15/05/2026 | 0,59% | 16,83% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,163000 | 13/05/2026 | 0,59% | 12,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 547,550000 | 15/05/2026 | 0,59% | 0,24% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,788226 | 14/05/2026 | 0,59% | 7,48% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,510201 | 15/05/2026 | 0,59% | 7,71% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,810000 | 15/05/2026 | 0,59% | 12,42% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,875400 | 15/05/2026 | 0,59% | 9,96% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.885,090000 | 15/05/2026 | 0,59% | 7,87% | ND |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,514000 | 15/05/2026 | 0,59% | 21,19% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,355413 | 14/05/2026 | 0,59% | 7,76% | *** |
