| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,560000 | 13/05/2026 | 0,83% | 29,06% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,880000 | 13/05/2026 | 0,83% | 11,53% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,729426 | 12/05/2026 | 0,83% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,360663 | 12/05/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,124456 | 13/05/2026 | 0,83% | 10,73% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,175252 | 12/05/2026 | 0,83% | 15,72% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,810200 | 12/05/2026 | 0,83% | 8,16% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,671700 | 12/05/2026 | 0,83% | 8,15% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,387510 | 13/05/2026 | 0,83% | 27,55% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,056393 | 12/05/2026 | 0,83% | 37,57% | **** |
