| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 140,831044 | 18/05/2026 | 0,73% | 4,54% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,708900 | 17/05/2026 | 0,73% | 9,53% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 10,35% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,062225 | 18/05/2026 | 0,73% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068462 | 18/05/2026 | 0,73% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,285371 | 18/05/2026 | 0,73% | 6,09% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,920000 | 18/05/2026 | 0,73% | 9,30% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,710000 | 18/05/2026 | 0,73% | 9,97% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 355,700549 | 18/05/2026 | 0,73% | 26,62% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,286964 | 18/05/2026 | 0,73% | 17,95% | **** |
