| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 165,310000 | 15/05/2026 | 0,61% | 21,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.499,957000 | 15/05/2026 | 0,61% | 4,18% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,273172 | 15/05/2026 | 0,61% | 12,08% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,974527 | 12/05/2026 | 0,61% | 21,86% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,973900 | 12/05/2026 | 0,61% | 19,78% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,717700 | 12/05/2026 | 0,61% | 5,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.435,721004 | 14/05/2026 | 0,61% | 11,14% | * |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,653897 | 13/05/2026 | 0,61% | 14,05% | **** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,020849 | 14/05/2026 | 0,61% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,844000 | 15/05/2026 | 0,61% | 9,51% | * |
