| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,434139 | 14/05/2026 | 0,72% | 14,86% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,846755 | 18/05/2026 | 0,72% | 7,59% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,218456 | 18/05/2026 | 0,72% | 17,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,490000 | 18/05/2026 | 0,72% | 14,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,096052 | 30/04/2026 | 0,72% | 6,46% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,997350 | 18/05/2026 | 0,72% | 24,76% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,023352 | 18/05/2026 | 0,72% | 8,72% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,630000 | 15/05/2026 | 0,72% | 12,15% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,334300 | 18/05/2026 | 0,72% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,143185 | 18/05/2026 | 0,72% | 15,05% | ***** |
