| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,508910 | 19/05/2026 | 0,56% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.873,680000 | 19/05/2026 | 0,56% | 6,55% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,531163 | 18/05/2026 | 0,56% | 13,17% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,600000 | 19/05/2026 | 0,56% | 5,14% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,277108 | 19/05/2026 | 0,56% | 12,07% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,570000 | 19/05/2026 | 0,56% | 5,10% | **** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,217280 | 19/05/2026 | 0,56% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,396140 | 19/05/2026 | 0,56% | 7,97% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,182444 | 19/05/2026 | 0,56% | 25,21% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,271200 | 19/05/2026 | 0,56% | 9,54% | ** |
