| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,183290 | 13/05/2026 | 0,56% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,821969 | 13/05/2026 | 0,56% | 10,81% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,530359 | 13/05/2026 | 0,56% | 8,38% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,700000 | 13/05/2026 | 0,56% | 18,32% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,430000 | 13/05/2026 | 0,56% | 15,69% | *** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,719317 | 12/05/2026 | 0,56% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,169911 | 12/05/2026 | 0,56% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,135773 | 13/05/2026 | 0,56% | 12,45% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 86,456241 | 13/05/2026 | 0,56% | 11,37% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,844580 | 11/05/2026 | 0,56% | · | ND |
