| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,126833 | 10/06/2026 | 0,12% | 7,90% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,430000 | 10/06/2026 | 0,12% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,905221 | 10/06/2026 | 0,12% | 7,17% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,550000 | 11/06/2026 | 0,12% | 10,58% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,190000 | 11/06/2026 | 0,12% | 13,94% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 563,630000 | 11/06/2026 | 0,12% | 11,49% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,750000 | 11/06/2026 | 0,12% | 7,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,712924 | 11/06/2026 | 0,12% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,769937 | 11/06/2026 | 0,12% | -2,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,686209 | 11/06/2026 | 0,12% | -8,08% | * |
