| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,742350 | 18/05/2026 | 0,12% | 10,74% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,323832 | 18/05/2026 | 0,12% | 6,17% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,971400 | 18/05/2026 | 0,12% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,670300 | 18/05/2026 | 0,12% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,494162 | 18/05/2026 | 0,12% | 8,76% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,371001 | 15/05/2026 | 0,12% | -5,06% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,710508 | 18/05/2026 | 0,12% | 13,26% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,649038 | 18/05/2026 | 0,12% | 1,13% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,376584 | 18/05/2026 | 0,12% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,836965 | 15/05/2026 | 0,12% | 10,72% | * |
