| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,844442 | 13/05/2026 | 0,56% | 7,53% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,430000 | 13/05/2026 | 0,56% | 25,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,230000 | 12/05/2026 | 0,56% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,910000 | 12/05/2026 | 0,56% | 22,83% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,010400 | 13/05/2026 | 0,56% | 2,92% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,360200 | 12/05/2026 | 0,56% | 9,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,030746 | 12/05/2026 | 0,56% | 9,72% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,995857 | 12/05/2026 | 0,56% | 9,56% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,488200 | 12/05/2026 | 0,56% | 18,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,033566 | 12/05/2026 | 0,56% | 1,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 111,088094 | 12/05/2026 | 0,56% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,700000 | 12/05/2026 | 0,56% | 8,43% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,540000 | 13/05/2026 | 0,56% | 0,30% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,200000 | 13/05/2026 | 0,56% | 22,93% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,210000 | 13/05/2026 | 0,56% | 7,11% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,072424 | 12/05/2026 | 0,56% | 8,46% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,782330 | 13/05/2026 | 0,56% | 0,68% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,916347 | 13/05/2026 | 0,56% | -6,33% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,368331 | 13/05/2026 | 0,56% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,830000 | 13/05/2026 | 0,56% | 20,60% | ** |
