| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,790000 | 13/05/2026 | 0,32% | 14,62% | ***** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,177434 | 13/05/2026 | 0,32% | 8,74% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,570000 | 13/05/2026 | 0,32% | 6,68% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,270000 | 13/05/2026 | 0,32% | 12,41% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,110000 | 13/05/2026 | 0,32% | 12,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,210000 | 12/05/2026 | 0,32% | 17,06% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,312420 | 13/05/2026 | 0,32% | 74,98% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,048000 | 13/05/2026 | 0,32% | 4,63% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,610000 | 13/05/2026 | 0,32% | 13,27% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,271020 | 13/05/2026 | 0,32% | 15,84% | *** |
