| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,520000 | 06/05/2026 | 0,42% | 21,48% | ***** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,386910 | 13/05/2026 | 0,42% | 4,11% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,171096 | 12/05/2026 | 0,42% | 7,12% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,166545 | 12/05/2026 | 0,42% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.497,587080 | 13/05/2026 | 0,42% | 12,45% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.497,530239 | 13/05/2026 | 0,42% | 12,45% | ** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,371510 | 12/05/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,366235 | 12/05/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,840830 | 12/05/2026 | 0,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,210073 | 13/05/2026 | 0,42% | 3,86% | * |
