| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,467610 | 21/04/2026 | 0,16% | 5,19% | * |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,783170 | 23/04/2026 | 0,16% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,240000 | 21/04/2026 | 0,16% | 1,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,290000 | 23/04/2026 | 0,16% | 16,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,843100 | 23/04/2026 | 0,16% | 7,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,553200 | 23/04/2026 | 0,16% | 24,98% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,029700 | 23/04/2026 | 0,16% | 23,79% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,203780 | 22/04/2026 | 0,16% | 60,34% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.522,208825 | 23/04/2026 | 0,16% | 7,80% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 13,30% | ** |
