| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,858293 | 04/06/2026 | 2,38% | 18,66% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,537913 | 04/06/2026 | 2,38% | 16,05% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,032483 | 27/05/2026 | 2,37% | 12,92% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.895,520000 | 05/06/2026 | 2,37% | 7,49% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.704,790000 | 05/06/2026 | 2,37% | -2,96% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 333,874570 | 04/06/2026 | 2,37% | 18,37% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,745704 | 04/06/2026 | 2,37% | -13,32% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,234806 | 05/06/2026 | 2,37% | -2,82% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,735395 | 05/06/2026 | 2,37% | 9,56% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 136,669199 | 04/06/2026 | 2,37% | · | ND |
