| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,135800 | 13/05/2026 | 0,68% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065005 | 18/05/2026 | 0,68% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.970,160000 | 18/05/2026 | 0,68% | 7,21% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,870000 | 18/05/2026 | 0,68% | 22,90% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 15/05/2026 | 0,68% | 18,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,290000 | 18/05/2026 | 0,68% | 10,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,977679 | 18/05/2026 | 0,68% | 0,47% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,358400 | 18/05/2026 | 0,68% | 8,65% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,020000 | 18/05/2026 | 0,68% | 1,28% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,555000 | 18/05/2026 | 0,68% | 8,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,870000 | 18/05/2026 | 0,68% | 19,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,173420 | 18/05/2026 | 0,68% | 27,88% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,305000 | 18/05/2026 | 0,68% | 4,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,770000 | 18/05/2026 | 0,68% | 40,00% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,470124 | 18/05/2026 | 0,68% | 14,06% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,120000 | 18/05/2026 | 0,68% | 18,04% | *** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,355000 | 18/05/2026 | 0,68% | · | ND |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 784,200000 | 18/05/2026 | 0,68% | 56,87% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,380000 | 18/05/2026 | 0,68% | 9,03% | ***** |
