| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,689649 | 13/05/2026 | 0,47% | 17,44% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,42% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,313722 | 12/05/2026 | 0,47% | 15,34% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,860000 | 12/05/2026 | 0,47% | 23,15% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 379,540000 | 13/05/2026 | 0,47% | 22,86% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,170000 | 13/05/2026 | 0,47% | 4,53% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,576755 | 12/05/2026 | 0,47% | 12,67% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,669808 | 13/05/2026 | 0,47% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,857733 | 13/05/2026 | 0,47% | 12,93% | **** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,616416 | 11/05/2026 | 0,47% | 7,51% | * |
