| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,660000 | 13/05/2026 | 0,07% | 20,70% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,460000 | 13/05/2026 | 0,07% | 20,70% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 496,830000 | 13/05/2026 | 0,07% | 17,28% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,139910 | 15/05/2026 | 0,07% | 13,54% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,650800 | 13/05/2026 | 0,07% | 3,85% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,509154 | 14/05/2026 | 0,07% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,595115 | 15/05/2026 | 0,07% | 10,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,734300 | 15/05/2026 | 0,07% | 1,32% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,830000 | 12/05/2026 | 0,07% | 25,93% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 932,065531 | 15/05/2026 | 0,07% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,006278 | 15/05/2026 | 0,07% | -0,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,080321 | 15/05/2026 | 0,07% | 22,15% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,913059 | 14/05/2026 | 0,06% | 10,54% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,020000 | 15/05/2026 | 0,06% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 15/05/2026 | 0,06% | 7,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,950000 | 15/05/2026 | 0,06% | 0,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,160000 | 15/05/2026 | 0,06% | -10,29% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,190000 | 15/05/2026 | 0,06% | 45,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 128,610000 | 15/05/2026 | 0,06% | -13,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,037700 | 15/05/2026 | 0,06% | 14,25% | * |
