| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,020000 | 12/05/2026 | 0,57% | 14,95% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,839259 | 12/05/2026 | 0,57% | 7,76% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,710029 | 13/05/2026 | 0,57% | 9,17% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,908800 | 13/05/2026 | 0,57% | 1,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,526248 | 13/05/2026 | 0,57% | 5,07% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,456679 | 13/05/2026 | 0,57% | 87,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,094000 | 13/05/2026 | 0,57% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,989800 | 13/05/2026 | 0,57% | 8,73% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 287,587323 | 12/05/2026 | 0,56% | 112,82% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,900000 | 13/05/2026 | 0,56% | 9,29% | *** |
