| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,508398 | 08/05/2026 | 0,56% | 7,69% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,361200 | 13/05/2026 | 0,56% | 9,89% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,225600 | 13/05/2026 | 0,56% | 20,86% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 90,252000 | 13/05/2026 | 0,56% | 50,70% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,622905 | 13/05/2026 | 0,56% | 7,44% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,944516 | 13/05/2026 | 0,56% | 12,17% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,557832 | 13/05/2026 | 0,56% | -1,71% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,353817 | 12/05/2026 | 0,56% | 7,69% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.119,050000 | 12/05/2026 | 0,56% | 14,86% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.016,340000 | 12/05/2026 | 0,56% | 8,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,799402 | 13/05/2026 | 0,56% | 4,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,970608 | 12/05/2026 | 0,56% | 9,59% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,443943 | 12/05/2026 | 0,56% | 11,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,149429 | 12/05/2026 | 0,56% | -1,78% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,793621 | 13/05/2026 | 0,56% | 30,99% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,741543 | 12/05/2026 | 0,56% | 16,00% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,630000 | 13/05/2026 | 0,56% | 9,23% | **** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,506100 | 11/05/2026 | 0,56% | 5,09% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,800000 | 12/05/2026 | 0,56% | 8,74% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,810000 | 12/05/2026 | 0,56% | 8,73% | * |
