| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,488728 | 13/05/2026 | 0,45% | -5,33% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 13/05/2026 | 0,45% | 11,39% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,950000 | 22/04/2026 | 0,45% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,760000 | 13/05/2026 | 0,45% | 18,54% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,566722 | 12/05/2026 | 0,45% | 7,60% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,636396 | 13/05/2026 | 0,45% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,966251 | 13/05/2026 | 0,45% | 8,36% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,314895 | 13/05/2026 | 0,45% | 5,00% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,018600 | 13/05/2026 | 0,45% | 0,47% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 102,237496 | 13/05/2026 | 0,45% | 4,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,120000 | 12/05/2026 | 0,45% | 15,82% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,994452 | 13/05/2026 | 0,45% | 15,66% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,380000 | 12/05/2026 | 0,45% | 24,88% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,740000 | 12/05/2026 | 0,45% | 10,02% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.432,177543 | 12/05/2026 | 0,45% | 18,67% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,401400 | 13/05/2026 | 0,45% | 6,88% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,987209 | 13/05/2026 | 0,44% | 9,04% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 233,013700 | 12/05/2026 | 0,44% | 49,56% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,590000 | 13/05/2026 | 0,44% | 16,99% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,717269 | 13/05/2026 | 0,44% | · | ND |
