| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,030000 | 07/05/2026 | 0,46% | 13,64% | ***** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,147720 | 13/05/2026 | 0,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,823990 | 12/05/2026 | 0,46% | 11,15% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 395,690000 | 12/05/2026 | 0,46% | 29,34% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,500000 | 12/05/2026 | 0,46% | 9,90% | ** |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | RF EURO CORTO PLAZO | 104,100000 | 13/05/2026 | 0,46% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,051508 | 12/05/2026 | 0,46% | 14,21% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,200000 | 13/05/2026 | 0,46% | 22,98% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,746000 | 12/05/2026 | 0,46% | 7,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 377,396500 | 13/05/2026 | 0,46% | -0,28% | * |
