| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,183290 | 13/05/2026 | 0,56% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,821969 | 13/05/2026 | 0,56% | 10,81% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,530359 | 13/05/2026 | 0,56% | 8,38% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,700000 | 13/05/2026 | 0,56% | 18,32% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,430000 | 13/05/2026 | 0,56% | 15,69% | *** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,719317 | 12/05/2026 | 0,56% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,169911 | 12/05/2026 | 0,56% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,135773 | 13/05/2026 | 0,56% | 12,45% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 86,456241 | 13/05/2026 | 0,56% | 11,37% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,844580 | 11/05/2026 | 0,56% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 13/05/2026 | 0,56% | 25,77% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,022194 | 13/05/2026 | 0,56% | 87,67% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.278,199012 | 12/05/2026 | 0,56% | 16,90% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 723,837643 | 12/05/2026 | 0,56% | 0,37% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047971 | 13/05/2026 | 0,56% | 13,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,528783 | 12/05/2026 | 0,56% | 19,42% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,717456 | 13/05/2026 | 0,56% | -0,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,362527 | 13/05/2026 | 0,56% | 4,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,870000 | 13/05/2026 | 0,55% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,828425 | 13/05/2026 | 0,55% | 2,47% | ** |
