| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,564560 | 18/05/2026 | 0,74% | 9,23% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,820000 | 18/05/2026 | 0,74% | 6,39% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,176072 | 18/05/2026 | 0,74% | 17,65% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,530213 | 18/05/2026 | 0,74% | 12,21% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,525287 | 18/05/2026 | 0,74% | 12,17% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,347866 | 18/05/2026 | 0,74% | · | ND |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,352328 | 18/05/2026 | 0,74% | 14,78% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.961,660000 | 18/05/2026 | 0,74% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.958,780000 | 18/05/2026 | 0,74% | 9,55% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,780000 | 15/05/2026 | 0,74% | 14,71% | ***** |
