| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,227300 | 17/05/2026 | 0,74% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,616600 | 17/05/2026 | 0,74% | 9,69% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,030200 | 17/05/2026 | 0,74% | 17,18% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,560000 | 15/05/2026 | 0,74% | 5,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,933399 | 18/05/2026 | 0,74% | 19,23% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,548400 | 18/05/2026 | 0,74% | 22,18% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,880000 | 15/05/2026 | 0,74% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,395095 | 18/05/2026 | 0,74% | 9,66% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,630000 | 15/05/2026 | 0,74% | 17,85% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,748970 | 18/05/2026 | 0,74% | 10,37% | ** |
