| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,743091 | 13/05/2026 | 0,42% | 17,48% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,570000 | 12/05/2026 | 0,42% | 13,31% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,950000 | 12/05/2026 | 0,42% | -3,62% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,350000 | 13/05/2026 | 0,42% | 13,12% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,177936 | 13/05/2026 | 0,42% | 25,58% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,853930 | 13/05/2026 | 0,41% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,480000 | 13/05/2026 | 0,41% | 8,40% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 942,594982 | 12/05/2026 | 0,41% | 7,23% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,189470 | 12/05/2026 | 0,41% | 22,69% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 115,414767 | 13/05/2026 | 0,41% | 13,37% | *** |
