| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,027539 | 19/05/2026 | 1,49% | 7,14% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,943753 | 19/05/2026 | 1,49% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 146.430,863152 | 18/05/2026 | 1,49% | 19,56% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 130,311899 | 18/05/2026 | 1,49% | 19,38% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 130,375700 | 18/05/2026 | 1,49% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,040000 | 19/05/2026 | 1,49% | 34,49% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,270000 | 18/05/2026 | 1,49% | 10,08% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,220000 | 18/05/2026 | 1,49% | 14,68% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,570000 | 19/05/2026 | 1,49% | 15,00% | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,750000 | 19/05/2026 | 1,49% | 21,65% | ** |
