| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,046360 | 13/05/2026 | 0,53% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,668289 | 13/05/2026 | 0,53% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,507130 | 13/05/2026 | 0,53% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,570000 | 13/05/2026 | 0,53% | 5,21% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,417793 | 12/05/2026 | 0,53% | 2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,140000 | 12/05/2026 | 0,53% | 14,64% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,310000 | 12/05/2026 | 0,53% | 30,09% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,420000 | 12/05/2026 | 0,53% | 7,58% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,300000 | 12/05/2026 | 0,53% | 16,91% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 12/05/2026 | 0,53% | 7,92% | * |
