| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,863800 | 12/05/2026 | 0,37% | 9,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,060000 | 13/05/2026 | 0,37% | -9,56% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.512,776304 | 12/05/2026 | 0,37% | 6,87% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,163892 | 13/05/2026 | 0,37% | 19,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,837627 | 13/05/2026 | 0,37% | -4,11% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,201397 | 12/05/2026 | 0,37% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,460000 | 12/05/2026 | 0,37% | 13,30% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,820000 | 12/05/2026 | 0,37% | 11,06% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,470000 | 12/05/2026 | 0,37% | 5,18% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,390000 | 12/05/2026 | 0,37% | 14,34% | ** |
