| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,200000 | 24/04/2026 | 0,02% | 10,54% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 313,320000 | 24/04/2026 | 0,02% | 26,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,710000 | 23/04/2026 | 0,02% | 16,55% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,420000 | 23/04/2026 | 0,02% | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.609,277900 | 24/04/2026 | 0,02% | 21,69% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,888073 | 24/04/2026 | 0,02% | 20,73% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,579000 | 24/04/2026 | 0,02% | 16,53% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.694,620000 | 24/04/2026 | 0,02% | 38,20% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,510000 | 22/04/2026 | 0,02% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,140198 | 24/04/2026 | 0,02% | -2,25% | ** |
