| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,960000 | 18/05/2026 | 0,67% | 8,43% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,760000 | 18/05/2026 | 0,67% | 17,85% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,591000 | 19/05/2026 | 0,67% | 7,99% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,190000 | 19/05/2026 | 0,67% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,190000 | 18/05/2026 | 0,67% | 4,60% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,061500 | 19/05/2026 | 0,67% | 8,36% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,950000 | 19/05/2026 | 0,67% | 23,28% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 139,956971 | 19/05/2026 | 0,67% | 24,74% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,264179 | 19/05/2026 | 0,67% | 9,87% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,237599 | 19/05/2026 | 0,67% | 9,87% | ** |
