| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,698039 | 12/05/2026 | 0,50% | 14,21% | *** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,654097 | 12/05/2026 | 0,50% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,423816 | 13/05/2026 | 0,50% | -1,20% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,878468 | 12/05/2026 | 0,50% | 8,54% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,113530 | 13/05/2026 | 0,50% | 85,72% | ***** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,678000 | 12/05/2026 | 0,50% | 10,30% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,595849 | 13/05/2026 | 0,50% | 8,25% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.185.072,990000 | 12/05/2026 | 0,50% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,332662 | 13/05/2026 | 0,50% | 3,41% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,266000 | 13/05/2026 | 0,49% | 16,13% | ** |
