| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,572916 | 18/05/2026 | 0,66% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,699004 | 18/05/2026 | 0,66% | 13,14% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,342400 | 18/05/2026 | 0,66% | 10,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,027000 | 18/05/2026 | 0,66% | 39,76% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,710000 | 18/05/2026 | 0,66% | 24,03% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,630000 | 18/05/2026 | 0,66% | 29,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,645686 | 18/05/2026 | 0,66% | 45,76% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,737299 | 18/05/2026 | 0,66% | 8,22% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,589000 | 18/05/2026 | 0,66% | 7,95% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,889880 | 18/05/2026 | 0,66% | 10,04% | **** |
