| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,829770 | 13/05/2026 | 0,34% | 11,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 116,615787 | 12/05/2026 | 0,34% | -13,22% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,390000 | 13/05/2026 | 0,34% | 22,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,890000 | 13/05/2026 | 0,34% | 6,45% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,343910 | 11/05/2026 | 0,34% | 5,38% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 13/05/2026 | 0,34% | 17,43% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,362887 | 13/05/2026 | 0,34% | 9,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,748523 | 12/05/2026 | 0,34% | 19,20% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,832000 | 13/05/2026 | 0,34% | 17,35% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,020000 | 12/05/2026 | 0,34% | 6,75% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,170000 | 13/05/2026 | 0,34% | 7,51% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,351000 | 13/05/2026 | 0,34% | 7,01% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,943800 | 12/05/2026 | 0,34% | 13,78% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,279807 | 12/05/2026 | 0,34% | 11,64% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,880602 | 13/05/2026 | 0,34% | 25,94% | ***** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,082256 | 12/05/2026 | 0,34% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,320000 | 13/05/2026 | 0,34% | 4,61% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.332,400000 | 13/05/2026 | 0,34% | 5,54% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,185659 | 13/05/2026 | 0,34% | 5,35% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,046175 | 12/05/2026 | 0,34% | 33,56% | *** |
