| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,630000 | 15/05/2026 | 0,61% | 9,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,614600 | 18/05/2026 | 0,61% | 33,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,606542 | 18/05/2026 | 0,61% | 33,89% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,610920 | 18/05/2026 | 0,61% | 6,68% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,061630 | 15/05/2026 | 0,61% | 13,54% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,714151 | 18/05/2026 | 0,61% | 9,18% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,240757 | 18/05/2026 | 0,61% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,022700 | 15/05/2026 | 0,61% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,400625 | 18/05/2026 | 0,61% | 7,96% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 206,850000 | 15/05/2026 | 0,61% | 40,31% | *** |
