| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,462225 | 18/05/2026 | 0,72% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,832100 | 18/05/2026 | 0,72% | · | ND |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 147,350000 | 18/05/2026 | 0,72% | 21,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,270513 | 18/05/2026 | 0,72% | 26,85% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,534300 | 18/05/2026 | 0,72% | 2,38% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,320398 | 18/05/2026 | 0,72% | 10,36% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,674500 | 15/05/2026 | 0,72% | 20,80% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,725100 | 18/05/2026 | 0,72% | · | ND |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,606397 | 15/05/2026 | 0,72% | 28,17% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,298477 | 18/05/2026 | 0,72% | 14,86% | ***** |
