| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 388,780031 | 12/05/2026 | 0,52% | 22,58% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,104277 | 12/05/2026 | 0,52% | 5,77% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,473000 | 12/05/2026 | 0,52% | 15,83% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,000000 | 12/05/2026 | 0,52% | 29,82% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,109842 | 13/05/2026 | 0,52% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,496458 | 12/05/2026 | 0,52% | 4,90% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,416161 | 12/05/2026 | 0,52% | 13,13% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 12/05/2026 | 0,52% | 7,96% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,190000 | 13/05/2026 | 0,52% | -1,24% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,441741 | 13/05/2026 | 0,52% | 7,71% | *** |
