| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,144613 | 19/05/2026 | 0,61% | · | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,246597 | 19/05/2026 | 0,61% | 31,61% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 19/05/2026 | 0,61% | 7,73% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,713000 | 19/05/2026 | 0,61% | 8,04% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,350000 | 19/05/2026 | 0,61% | 8,04% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 716,860000 | 19/05/2026 | 0,61% | 19,80% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 147,490000 | 19/05/2026 | 0,61% | 30,73% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,166100 | 19/05/2026 | 0,61% | 17,43% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,761311 | 19/05/2026 | 0,61% | 14,78% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,450000 | 19/05/2026 | 0,61% | 16,27% | *** |
