| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,009854 | 28/04/2026 | 0,65% | 33,01% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,072260 | 28/04/2026 | 0,65% | 7,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,268579 | 28/04/2026 | 0,65% | -5,16% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 664,410000 | 27/04/2026 | 0,65% | 41,69% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,990000 | 28/04/2026 | 0,65% | 15,52% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,338000 | 27/04/2026 | 0,65% | 12,44% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,725000 | 27/04/2026 | 0,65% | 12,47% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,727000 | 28/04/2026 | 0,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.623,597000 | 28/04/2026 | 0,65% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,716123 | 28/04/2026 | 0,65% | 11,73% | **** |
