| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,430000 | 10/06/2026 | 0,75% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,320000 | 11/06/2026 | 0,75% | -2,82% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,953693 | 11/06/2026 | 0,75% | 7,59% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,571847 | 11/06/2026 | 0,75% | -0,62% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,540000 | 11/06/2026 | 0,75% | 19,40% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,763000 | 10/06/2026 | 0,75% | 16,56% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,337984 | 10/06/2026 | 0,75% | 51,52% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,019461 | 10/06/2026 | 0,75% | 22,38% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,255942 | 10/06/2026 | 0,75% | 11,92% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,525052 | 09/06/2026 | 0,75% | 14,84% | **** |
