| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,357151 | 19/05/2026 | 1,44% | 23,84% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,537030 | 19/05/2026 | 1,44% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,537040 | 19/05/2026 | 1,44% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,537030 | 19/05/2026 | 1,44% | 12,92% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,943691 | 18/05/2026 | 1,44% | 70,37% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,100000 | 19/05/2026 | 1,44% | 2,12% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,550000 | 18/05/2026 | 1,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,314974 | 19/05/2026 | 1,44% | 7,99% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 12,24% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,270000 | 19/05/2026 | 1,44% | 13,49% | ** |
