| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 230,839134 | 15/05/2026 | 2,97% | 107,43% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,222000 | 18/05/2026 | 2,96% | 14,35% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,936361 | 15/05/2026 | 2,96% | 20,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,175481 | 18/05/2026 | 2,96% | -3,92% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,630800 | 17/05/2026 | 2,96% | 43,69% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,548500 | 17/05/2026 | 2,96% | 107,72% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,170499 | 15/05/2026 | 2,96% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,400000 | 18/05/2026 | 2,96% | 17,79% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,383889 | 15/05/2026 | 2,96% | 19,57% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,422488 | 18/05/2026 | 2,96% | 20,75% | ** |
