| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,270000 | 13/05/2026 | 0,52% | 3,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,337175 | 13/05/2026 | 0,52% | 2,90% | ** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,295658 | 13/05/2026 | 0,52% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,159440 | 12/05/2026 | 0,52% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,072074 | 12/05/2026 | 0,52% | 14,77% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 13/05/2026 | 0,52% | 19,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,576078 | 12/05/2026 | 0,52% | 9,19% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,550860 | 12/05/2026 | 0,52% | 4,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 86,266485 | 12/05/2026 | 0,52% | -2,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,286224 | 21/04/2026 | 0,52% | 11,06% | *** |
