| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 161,208718 | 15/05/2026 | 0,69% | 24,99% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,590000 | 18/05/2026 | 0,69% | 26,65% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,459664 | 18/05/2026 | 0,69% | -3,82% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 28,59% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,409960 | 18/05/2026 | 0,69% | 7,48% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,783670 | 18/05/2026 | 0,69% | 12,97% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,197790 | 15/05/2026 | 0,69% | 16,36% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,367454 | 18/05/2026 | 0,69% | 17,08% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,409684 | 18/05/2026 | 0,69% | 34,06% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,870375 | 18/05/2026 | 0,69% | 8,78% | *** |
