| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.060,540000 | 13/05/2026 | 0,77% | 9,68% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,506698 | 12/05/2026 | 0,77% | 13,58% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,656113 | 12/05/2026 | 0,77% | 15,54% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,621683 | 13/05/2026 | 0,77% | 12,57% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,564917 | 13/05/2026 | 0,77% | 21,29% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,463167 | 13/05/2026 | 0,77% | 7,68% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,602049 | 13/05/2026 | 0,77% | 17,40% | **** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,891293 | 13/05/2026 | 0,77% | 8,70% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,492715 | 13/05/2026 | 0,77% | 16,81% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,570000 | 13/05/2026 | 0,77% | 10,82% | ***** |
