| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,360000 | 13/05/2026 | 0,49% | 14,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,448100 | 13/05/2026 | 0,49% | 26,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,743900 | 13/05/2026 | 0,49% | 28,67% | ***** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.221,340000 | 13/05/2026 | 0,49% | 18,56% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,018961 | 12/05/2026 | 0,49% | 20,66% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,310000 | 13/05/2026 | 0,49% | -3,83% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,939700 | 12/05/2026 | 0,49% | 14,24% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,043527 | 13/05/2026 | 0,49% | 6,75% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,398168 | 11/05/2026 | 0,49% | 13,78% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,700000 | 12/05/2026 | 0,49% | 23,08% | ***** |
