| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,227059 | 13/05/2026 | 0,31% | 5,12% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.744,993310 | 12/05/2026 | 0,31% | 8,81% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,032332 | 13/05/2026 | 0,31% | 14,99% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,552881 | 13/05/2026 | 0,31% | 3,97% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,060265 | 13/05/2026 | 0,31% | -7,81% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.018,315634 | 11/05/2026 | 0,31% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,701994 | 12/05/2026 | 0,31% | 14,56% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,698867 | 12/05/2026 | 0,31% | 12,64% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,448570 | 13/05/2026 | 0,30% | 29,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,120699 | 13/05/2026 | 0,30% | 3,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,473325 | 13/05/2026 | 0,30% | 0,23% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,980000 | 13/05/2026 | 0,30% | 4,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,876227 | 13/05/2026 | 0,30% | 6,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,641058 | 13/05/2026 | 0,30% | -3,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,480000 | 13/05/2026 | 0,30% | 9,52% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,850000 | 13/05/2026 | 0,30% | 17,90% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,490000 | 13/05/2026 | 0,30% | -9,62% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,258580 | 13/05/2026 | 0,30% | 10,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 128,920000 | 12/05/2026 | 0,30% | -12,82% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,033802 | 11/05/2026 | 0,30% | 13,43% | *** |
