| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.207,763301 | 27/04/2026 | 0,70% | 17,99% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,652397 | 28/04/2026 | 0,70% | 8,94% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,796355 | 28/04/2026 | 0,70% | 11,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,125514 | 28/04/2026 | 0,70% | 8,69% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,579024 | 28/04/2026 | 0,70% | 13,94% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,271930 | 28/04/2026 | 0,70% | 24,87% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,557155 | 28/04/2026 | 0,70% | 59,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,830000 | 28/04/2026 | 0,69% | 66,22% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,923500 | 28/04/2026 | 0,69% | 10,84% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.243,681500 | 28/04/2026 | 0,69% | 9,99% | ***** |
