| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,880000 | 12/05/2026 | 0,53% | 7,88% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,290000 | 13/05/2026 | 0,53% | 22,38% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.161,840000 | 13/05/2026 | 0,53% | 9,16% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,705079 | 13/05/2026 | 0,53% | 15,09% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 805,802740 | 13/05/2026 | 0,53% | 7,91% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,355100 | 13/05/2026 | 0,53% | 34,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,160985 | 12/05/2026 | 0,53% | 18,96% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,844500 | 11/05/2026 | 0,53% | 11,83% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 936,580980 | 13/05/2026 | 0,53% | 7,82% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,810000 | 12/05/2026 | 0,53% | 15,32% | *** |
