| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 165,024967 | 13/05/2026 | 0,91% | 22,68% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,912900 | 12/05/2026 | 0,91% | 12,27% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,965600 | 11/05/2026 | 0,91% | 11,89% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,351730 | 12/05/2026 | 0,91% | 12,74% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,675924 | 12/05/2026 | 0,91% | 19,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,840688 | 12/05/2026 | 0,91% | 22,05% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,786200 | 12/05/2026 | 0,91% | 21,66% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,650000 | 12/05/2026 | 0,91% | 7,18% | * |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 326,040000 | 13/05/2026 | 0,91% | 35,83% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,290000 | 13/05/2026 | 0,91% | 9,62% | * |
