| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,707827 | 21/04/2026 | 0,52% | 11,06% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,847700 | 13/05/2026 | 0,52% | 13,97% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,440000 | 12/05/2026 | 0,52% | 12,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 190,183525 | 13/05/2026 | 0,52% | 30,65% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,850000 | 13/05/2026 | 0,52% | 18,98% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,627068 | 13/05/2026 | 0,52% | 8,68% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,286982 | 11/05/2026 | 0,52% | 14,21% | **** |
| SANTANDER OBJETIVO 6M MAY-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,642311 | 11/05/2026 | 0,52% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,034948 | 12/05/2026 | 0,52% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,910500 | 13/05/2026 | 0,52% | 13,72% | ** |
