| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,460000 | 13/05/2026 | 0,27% | 7,09% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,449424 | 13/05/2026 | 0,27% | 7,26% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,389780 | 13/05/2026 | 0,27% | 1,11% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,100384 | 13/05/2026 | 0,27% | 2,68% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,745690 | 13/05/2026 | 0,27% | 12,84% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,459000 | 12/05/2026 | 0,27% | 18,97% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,411957 | 13/05/2026 | 0,27% | -10,67% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,769953 | 13/05/2026 | 0,27% | 82,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,658545 | 12/05/2026 | 0,27% | 27,58% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,735900 | 12/05/2026 | 0,27% | 0,84% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,462904 | 12/05/2026 | 0,27% | 30,46% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,041600 | 13/05/2026 | 0,26% | 19,73% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,730000 | 13/05/2026 | 0,26% | 36,91% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,844644 | 13/05/2026 | 0,26% | 8,14% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,332700 | 13/05/2026 | 0,26% | 0,48% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,230400 | 13/05/2026 | 0,26% | -7,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,730000 | 13/05/2026 | 0,26% | 7,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,643192 | 13/05/2026 | 0,26% | 7,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,941166 | 23/04/2026 | 0,26% | 3,55% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,545950 | 11/05/2026 | 0,26% | 1,58% | * |
