| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 18,574000 | 12/05/2026 | 0,40% | 18,37% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,509968 | 12/05/2026 | 0,40% | 13,76% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,45% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,815737 | 13/05/2026 | 0,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,290000 | 12/05/2026 | 0,40% | 13,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,758003 | 13/05/2026 | 0,40% | 8,02% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,385687 | 12/05/2026 | 0,40% | 26,02% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,149040 | 11/05/2026 | 0,40% | 6,93% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,960000 | 13/05/2026 | 0,40% | 11,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,440109 | 12/05/2026 | 0,40% | -3,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,070000 | 13/05/2026 | 0,40% | 15,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,433890 | 12/05/2026 | 0,40% | 34,25% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,927500 | 12/05/2026 | 0,40% | 34,74% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,730000 | 13/05/2026 | 0,40% | 21,32% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.633,000000 | 13/05/2026 | 0,40% | 7,93% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,680000 | 12/05/2026 | 0,40% | 30,20% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,960000 | 12/05/2026 | 0,40% | 15,68% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 151,039359 | 12/05/2026 | 0,40% | 13,99% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,843117 | 12/05/2026 | 0,40% | 12,17% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,981372 | 12/05/2026 | 0,40% | 17,99% | *** |
