| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,280000 | 12/05/2026 | 0,49% | 6,60% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,690000 | 12/05/2026 | 0,49% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,282117 | 13/05/2026 | 0,49% | 20,88% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,234000 | 13/05/2026 | 0,49% | 9,57% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 124,707671 | 12/05/2026 | 0,49% | 13,19% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.168,883559 | 12/05/2026 | 0,49% | 17,62% | **** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,042291 | 12/05/2026 | 0,49% | · | ND |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,599232 | 13/05/2026 | 0,48% | 5,84% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,732500 | 29/04/2026 | 0,48% | 19,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,250000 | 13/05/2026 | 0,48% | 13,89% | ** |
