| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 159,923910 | 19/05/2026 | 0,61% | 11,13% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,297000 | 18/05/2026 | 0,61% | 15,00% | ***** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,968683 | 18/05/2026 | 0,61% | 8,36% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,047533 | 19/05/2026 | 0,61% | 10,96% | **** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,315088 | 18/05/2026 | 0,61% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,679423 | 18/05/2026 | 0,61% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,876101 | 18/05/2026 | 0,61% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,227984 | 19/05/2026 | 0,61% | 0,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,264392 | 19/05/2026 | 0,61% | 12,04% | **** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,400934 | 19/05/2026 | 0,61% | 7,96% | * |
