| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 77,832352 | 13/05/2026 | 0,46% | -6,62% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 10,799681 | 11/05/2026 | 0,46% | 8,05% | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,510000 | 12/05/2026 | 0,46% | 13,64% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,320000 | 12/05/2026 | 0,46% | 13,63% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,884743 | 11/05/2026 | 0,46% | 7,71% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,893073 | 11/05/2026 | 0,46% | 7,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,368887 | 12/05/2026 | 0,46% | 29,49% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,473643 | 13/05/2026 | 0,46% | 10,24% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,181562 | 13/05/2026 | 0,46% | 9,10% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,242510 | 13/05/2026 | 0,46% | 7,70% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,095900 | 13/05/2026 | 0,45% | 14,07% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,648741 | 13/05/2026 | 0,45% | 7,82% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.587,640000 | 12/05/2026 | 0,45% | 10,91% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,420000 | 13/05/2026 | 0,45% | 21,42% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,280000 | 13/05/2026 | 0,45% | 19,62% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,950000 | 13/05/2026 | 0,45% | 33,62% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,279556 | 13/05/2026 | 0,45% | 9,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,326300 | 23/04/2026 | 0,45% | 7,36% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,556978 | 13/05/2026 | 0,45% | -3,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 13/05/2026 | 0,45% | 23,24% | *** |
