| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,764500 | 12/05/2026 | 0,43% | -0,14% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,527340 | 12/05/2026 | 0,43% | 16,14% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 452,160000 | 12/05/2026 | 0,43% | 25,21% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 504,680000 | 12/05/2026 | 0,43% | 33,48% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,584427 | 12/05/2026 | 0,43% | -2,58% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,630431 | 12/05/2026 | 0,43% | 11,98% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,985347 | 12/05/2026 | 0,43% | 11,18% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,710000 | 12/05/2026 | 0,43% | 18,52% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,756536 | 11/05/2026 | 0,43% | 10,62% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.433,215429 | 11/05/2026 | 0,43% | 11,02% | * |
