| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,657611 | 15/05/2026 | 0,12% | 11,34% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,111700 | 18/05/2026 | 0,12% | 15,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,429353 | 18/05/2026 | 0,12% | 17,80% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,906900 | 18/05/2026 | 0,12% | 1,85% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,528600 | 18/05/2026 | 0,12% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,330200 | 18/05/2026 | 0,12% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,825459 | 18/05/2026 | 0,12% | 7,87% | * |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 997,382635 | 15/05/2026 | 0,12% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,710000 | 18/05/2026 | 0,11% | 13,07% | ***** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,700000 | 18/05/2026 | 0,11% | · | ND |
