| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 13/05/2026 | 0,56% | 25,77% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,022194 | 13/05/2026 | 0,56% | 87,67% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.278,199012 | 12/05/2026 | 0,56% | 16,90% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 723,837643 | 12/05/2026 | 0,56% | 0,37% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047971 | 13/05/2026 | 0,56% | 13,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,528783 | 12/05/2026 | 0,56% | 19,42% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,717456 | 13/05/2026 | 0,56% | -0,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,362527 | 13/05/2026 | 0,56% | 4,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,870000 | 13/05/2026 | 0,55% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,828425 | 13/05/2026 | 0,55% | 2,47% | ** |
