| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,104161 | 15/06/2026 | 3,83% | 17,80% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,098318 | 15/06/2026 | 3,83% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,61% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -3,23% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,359135 | 11/06/2026 | 3,82% | 20,19% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,500000 | 15/06/2026 | 3,82% | 34,73% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,253985 | 15/06/2026 | 3,82% | 19,28% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,110500 | 12/06/2026 | 3,82% | 31,51% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,618800 | 11/06/2026 | 3,82% | 19,37% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 241,430000 | 15/06/2026 | 3,82% | 22,24% | ** |
