| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,889700 | 24/04/2026 | 0,69% | 22,98% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,154542 | 24/04/2026 | 0,69% | 5,51% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.889,972186 | 28/04/2026 | 0,69% | 11,53% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,590000 | 20/04/2026 | 0,69% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,880620 | 28/04/2026 | 0,69% | 11,38% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,91% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,112530 | 27/04/2026 | 0,69% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,103887 | 27/04/2026 | 0,69% | 11,10% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,573400 | 28/04/2026 | 0,69% | 17,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,340753 | 28/04/2026 | 0,69% | -15,91% | * |
