| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,959021 | 12/05/2026 | 0,54% | 8,87% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: SIN GARANTÍA | 6,161716 | 11/05/2026 | 0,54% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,368369 | 12/05/2026 | 0,54% | 2,38% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,966500 | 13/05/2026 | 0,54% | 27,71% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,090000 | 13/05/2026 | 0,53% | 22,95% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,490000 | 13/05/2026 | 0,53% | 8,96% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,290000 | 13/05/2026 | 0,53% | 14,20% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,150000 | 13/05/2026 | 0,53% | 12,58% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,516432 | 13/05/2026 | 0,53% | 10,23% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 160,958158 | 12/05/2026 | 0,53% | 25,00% | * |
