| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,159366 | 13/05/2026 | 0,32% | 3,21% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,880000 | 12/05/2026 | 0,31% | 8,77% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,632743 | 13/05/2026 | 0,31% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,077273 | 12/05/2026 | 0,31% | 18,57% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 134,600000 | 13/05/2026 | 0,31% | 16,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,760000 | 13/05/2026 | 0,31% | -2,27% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,416936 | 12/05/2026 | 0,31% | 14,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 110,836599 | 12/05/2026 | 0,31% | -13,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 13/05/2026 | 0,31% | 19,90% | **** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,300610 | 11/05/2026 | 0,31% | 5,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,573621 | 12/05/2026 | 0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,608792 | 12/05/2026 | 0,31% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,435679 | 12/05/2026 | 0,31% | 1,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,250000 | 12/05/2026 | 0,31% | 6,09% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,430000 | 11/05/2026 | 0,31% | 7,34% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,216080 | 13/05/2026 | 0,31% | 21,75% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,620000 | 13/05/2026 | 0,31% | 3,20% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,700000 | 13/05/2026 | 0,31% | 14,20% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,580000 | 13/05/2026 | 0,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,060000 | 13/05/2026 | 0,31% | · | ND |
