| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,836662 | 12/05/2026 | 0,51% | 15,33% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,690000 | 13/05/2026 | 0,51% | 9,25% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,330000 | 13/05/2026 | 0,51% | 9,17% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 253,210000 | 13/05/2026 | 0,51% | 30,74% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,613733 | 12/05/2026 | 0,51% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,500000 | 12/05/2026 | 0,51% | 8,30% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,360027 | 12/05/2026 | 0,51% | 12,80% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,600552 | 12/05/2026 | 0,51% | 10,01% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,820000 | 13/05/2026 | 0,51% | 3,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,659838 | 13/05/2026 | 0,51% | -6,71% | * |
