| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,400929 | 15/05/2026 | 0,75% | -4,73% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 243,720000 | 18/05/2026 | 0,75% | 25,16% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 140,075549 | 18/05/2026 | 0,75% | 25,70% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,903251 | 18/05/2026 | 0,75% | 10,33% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 18/05/2026 | 0,75% | -6,91% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 106,984000 | 18/05/2026 | 0,75% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,020261 | 18/05/2026 | 0,75% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 811,050912 | 15/05/2026 | 0,75% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: SIN GARANTÍA | 6,083115 | 15/05/2026 | 0,75% | 12,40% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,862552 | 18/05/2026 | 0,75% | 10,68% | *** |
