| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 103,382178 | 12/05/2026 | 0,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,574900 | 13/05/2026 | 0,47% | · | ND |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 168,000000 | 13/05/2026 | 0,47% | 29,38% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,629164 | 13/05/2026 | 0,47% | 13,10% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 99,003237 | 12/05/2026 | 0,47% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 125,941300 | 12/05/2026 | 0,47% | 20,12% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 107,893700 | 12/05/2026 | 0,47% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,029876 | 13/05/2026 | 0,47% | 7,79% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,811574 | 13/05/2026 | 0,47% | -0,03% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,820900 | 13/05/2026 | 0,47% | 8,52% | *** |
