| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,747870 | 13/05/2026 | 0,23% | 23,94% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,782833 | 13/05/2026 | 0,23% | 6,71% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,079911 | 12/05/2026 | 0,23% | 26,05% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,910000 | 12/05/2026 | 0,23% | 16,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 64,629794 | 12/05/2026 | 0,23% | -6,39% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,772400 | 30/04/2026 | 0,22% | 25,82% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,050000 | 13/05/2026 | 0,22% | 12,17% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,530000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,920000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,676322 | 12/05/2026 | 0,22% | 14,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,670000 | 13/05/2026 | 0,22% | 15,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,350000 | 13/05/2026 | 0,22% | 8,75% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 146,256936 | 13/05/2026 | 0,22% | 11,81% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,340000 | 13/05/2026 | 0,22% | 14,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,120660 | 23/04/2026 | 0,22% | 3,20% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,243278 | 13/05/2026 | 0,22% | 4,63% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,919200 | 12/05/2026 | 0,22% | 14,86% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,160000 | 13/05/2026 | 0,22% | 1,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,500654 | 12/05/2026 | 0,22% | 13,21% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,105300 | 12/05/2026 | 0,22% | 9,55% | *** |
