| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,911310 | 13/05/2026 | 0,32% | 10,39% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,270700 | 29/04/2026 | 0,32% | 19,63% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,240000 | 13/05/2026 | 0,32% | 15,27% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 106,770570 | 13/05/2026 | 0,32% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.600,968260 | 13/05/2026 | 0,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 152,019083 | 12/05/2026 | 0,32% | 14,72% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,566997 | 13/05/2026 | 0,32% | 19,82% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,642630 | 11/05/2026 | 0,32% | 2,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,783256 | 12/05/2026 | 0,32% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,650000 | 12/05/2026 | 0,32% | 10,48% | **** |
