| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,551519 | 13/05/2026 | 0,76% | 17,32% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.168,110000 | 15/05/2026 | 0,76% | 9,68% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 166,430000 | 13/05/2026 | 0,76% | 28,91% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,400000 | 13/05/2026 | 0,76% | 21,85% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.302,040000 | 15/05/2026 | 0,76% | 32,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,098727 | 15/05/2026 | 0,76% | 15,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 15/05/2026 | 0,76% | 25,35% | ***** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,150000 | 15/05/2026 | 0,76% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,380600 | 15/05/2026 | 0,76% | -0,85% | * |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,890135 | 15/05/2026 | 0,76% | 8,66% | * |
