| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,269300 | 14/05/2026 | 0,77% | 15,87% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,700378 | 15/05/2026 | 0,77% | 8,05% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,600000 | 15/05/2026 | 0,77% | 51,70% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 263,820000 | 15/05/2026 | 0,77% | 21,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,864500 | 15/05/2026 | 0,77% | 9,99% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,702300 | 14/05/2026 | 0,77% | 10,06% | ***** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,440000 | 15/05/2026 | 0,77% | -3,30% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,270000 | 13/05/2026 | 0,77% | 13,33% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.160,530000 | 14/05/2026 | 0,77% | 9,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,631149 | 15/05/2026 | 0,77% | · | ND |
