| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,568600 | 12/05/2026 | 0,41% | 9,87% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,343900 | 12/05/2026 | 0,41% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,194700 | 12/05/2026 | 0,41% | 25,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,570807 | 13/05/2026 | 0,41% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 15,986710 | 12/05/2026 | 0,41% | 18,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 346,950000 | 12/05/2026 | 0,41% | 28,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,281500 | 13/05/2026 | 0,41% | 8,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,544174 | 13/05/2026 | 0,41% | 11,63% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,150000 | 13/05/2026 | 0,41% | 10,05% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,926060 | 13/05/2026 | 0,41% | · | ND |
