| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,770000 | 13/05/2026 | 0,22% | 3,81% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,240000 | 12/05/2026 | 0,22% | 1,31% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,120000 | 12/05/2026 | 0,22% | 10,32% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,484936 | 13/05/2026 | 0,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,580000 | 12/05/2026 | 0,22% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,630000 | 12/05/2026 | 0,22% | 7,26% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,148528 | 13/05/2026 | 0,22% | -0,54% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,415780 | 11/05/2026 | 0,22% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,000000 | 13/05/2026 | 0,22% | 21,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,550576 | 13/05/2026 | 0,22% | 12,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,209134 | 13/05/2026 | 0,22% | -3,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,785363 | 13/05/2026 | 0,22% | 13,81% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,722300 | 13/05/2026 | 0,22% | 62,02% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,246106 | 12/05/2026 | 0,22% | 26,70% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,269000 | 13/05/2026 | 0,22% | 23,11% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,139178 | 08/05/2026 | 0,22% | 8,26% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,444300 | 13/05/2026 | 0,22% | 19,69% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,505188 | 13/05/2026 | 0,22% | 6,54% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,357182 | 13/05/2026 | 0,22% | -0,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,851472 | 13/05/2026 | 0,22% | 0,44% | ** |
