| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.006,951781 | 12/05/2026 | 0,76% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,400000 | 12/05/2026 | 0,76% | 21,43% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,020000 | 13/05/2026 | 0,76% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,060179 | 13/05/2026 | 0,76% | 2,33% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,610044 | 13/05/2026 | 0,76% | 9,79% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,950000 | 12/05/2026 | 0,76% | 21,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,100000 | 13/05/2026 | 0,76% | 14,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,674349 | 13/05/2026 | 0,76% | 5,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,518993 | 13/05/2026 | 0,76% | -6,93% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.220,900000 | 12/05/2026 | 0,76% | 9,89% | **** |
