| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,840000 | 15/05/2026 | -0,16% | 33,85% | ***** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,033259 | 18/05/2026 | -0,16% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,866369 | 15/05/2026 | -0,16% | 22,11% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,026608 | 15/05/2026 | -0,16% | 13,41% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,717400 | 18/05/2026 | -0,16% | 20,06% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,131300 | 18/05/2026 | -0,16% | 8,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,873300 | 18/05/2026 | -0,16% | 16,62% | **** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,170640 | 15/05/2026 | -0,16% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 988,286409 | 15/05/2026 | -0,16% | 25,86% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,567660 | 15/05/2026 | -0,16% | 14,68% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,350000 | 18/05/2026 | -0,17% | 3,91% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 179,190000 | 18/05/2026 | -0,17% | 15,20% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,860000 | 18/05/2026 | -0,17% | 9,35% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,882140 | 18/05/2026 | -0,17% | 8,66% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,314820 | 18/05/2026 | -0,17% | 5,34% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 22,00% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,830000 | 18/05/2026 | -0,17% | 14,85% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,830014 | 18/05/2026 | -0,17% | 1,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 15/05/2026 | -0,17% | 8,93% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,170000 | 15/05/2026 | -0,17% | 17,06% | **** |
