| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 111,088094 | 12/05/2026 | 0,56% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,700000 | 12/05/2026 | 0,56% | 8,43% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,540000 | 13/05/2026 | 0,56% | 0,30% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,200000 | 13/05/2026 | 0,56% | 22,93% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,210000 | 13/05/2026 | 0,56% | 7,11% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,072424 | 12/05/2026 | 0,56% | 8,46% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,782330 | 13/05/2026 | 0,56% | 0,68% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,916347 | 13/05/2026 | 0,56% | -6,33% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,368331 | 13/05/2026 | 0,56% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,830000 | 13/05/2026 | 0,56% | 20,60% | ** |
