| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,900640 | 13/05/2026 | 0,55% | 2,63% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,890568 | 13/05/2026 | 0,55% | -6,28% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,960294 | 12/05/2026 | 0,55% | 12,68% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 312,182655 | 12/05/2026 | 0,55% | 12,07% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,985500 | 13/05/2026 | 0,55% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,366248 | 13/05/2026 | 0,55% | 8,52% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,877422 | 13/05/2026 | 0,55% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,820266 | 12/05/2026 | 0,55% | 8,19% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,340000 | 13/05/2026 | 0,54% | 40,17% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.879,010000 | 12/05/2026 | 0,54% | 11,66% | ***** |
