| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,322527 | 15/05/2026 | 0,70% | 12,71% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,121909 | 18/05/2026 | 0,70% | 9,28% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,130000 | 18/05/2026 | 0,70% | 8,83% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,957349 | 18/05/2026 | 0,70% | 13,36% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,022321 | 18/05/2026 | 0,70% | 4,32% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,927100 | 18/05/2026 | 0,69% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,010100 | 18/05/2026 | 0,69% | 13,91% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,924600 | 18/05/2026 | 0,69% | 13,89% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,620000 | 18/05/2026 | 0,69% | 22,31% | ***** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
