| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,765480 | 15/04/2026 | 0,41% | 7,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,117371 | 13/05/2026 | 0,41% | 33,14% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,550000 | 12/05/2026 | 0,41% | 13,02% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,766921 | 13/05/2026 | 0,41% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,130000 | 13/05/2026 | 0,41% | 5,72% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.726,380000 | 13/05/2026 | 0,41% | 12,42% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,638948 | 12/05/2026 | 0,41% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 15,845375 | 13/05/2026 | 0,41% | 28,05% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,890000 | 13/05/2026 | 0,41% | 11,00% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,601132 | 13/05/2026 | 0,41% | -1,37% | ** |
