| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,870000 | 18/05/2026 | 0,72% | 9,65% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,480000 | 15/05/2026 | 0,72% | 17,68% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,928915 | 18/05/2026 | 0,72% | 4,67% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,000500 | 18/05/2026 | 0,72% | 8,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,857325 | 18/05/2026 | 0,72% | 27,26% | ***** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.986,180000 | 18/05/2026 | 0,72% | 9,02% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,556158 | 14/05/2026 | 0,72% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,637210 | 18/05/2026 | 0,72% | 24,90% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,810000 | 18/05/2026 | 0,72% | 9,18% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,064671 | 17/05/2026 | 0,72% | · | ND |
