| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 301,770378 | 12/05/2026 | 0,21% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,163127 | 13/05/2026 | 0,21% | 19,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,274749 | 12/05/2026 | 0,21% | 8,56% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,925882 | 12/05/2026 | 0,21% | 13,52% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 128,543393 | 12/05/2026 | 0,21% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 114,457318 | 12/05/2026 | 0,21% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,621426 | 13/05/2026 | 0,20% | 8,09% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,258875 | 13/05/2026 | 0,20% | 8,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,670000 | 13/05/2026 | 0,20% | 24,21% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,584791 | 13/05/2026 | 0,20% | -0,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,226184 | 23/04/2026 | 0,20% | 1,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 102,429500 | 23/04/2026 | 0,20% | 10,66% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.221,800988 | 12/05/2026 | 0,20% | 26,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,045100 | 13/05/2026 | 0,20% | 17,69% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,181989 | 13/05/2026 | 0,20% | 4,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,813060 | 13/05/2026 | 0,20% | 4,41% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 103,782586 | 12/05/2026 | 0,20% | 22,09% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,691672 | 13/05/2026 | 0,20% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,407480 | 12/05/2026 | 0,20% | 3,65% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,100000 | 12/05/2026 | 0,20% | 11,18% | ** |
