| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,800000 | 18/05/2026 | 0,79% | 9,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,551168 | 18/05/2026 | 0,79% | 22,13% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,126030 | 18/05/2026 | 0,79% | 9,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.105,900000 | 18/05/2026 | 0,79% | 9,90% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,705014 | 18/05/2026 | 0,79% | 9,79% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 95,690247 | 18/05/2026 | 0,79% | -1,90% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.635,620000 | 18/05/2026 | 0,79% | 9,77% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,424000 | 18/05/2026 | 0,79% | 9,78% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,296784 | 15/05/2026 | 0,79% | 13,60% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,203383 | 18/05/2026 | 0,79% | 8,62% | *** |
