| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 18,08% | **** |
| KUTXABANK RF HORIZONTE 21, FI | A VENCIMIENTO: SIN GARANTÍA | 6,284346 | 01/05/2026 | 0,41% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,460073 | 12/05/2026 | 0,41% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,658900 | 13/05/2026 | 0,41% | 9,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,331000 | 13/05/2026 | 0,41% | 3,23% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,227998 | 13/05/2026 | 0,41% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,965830 | 13/05/2026 | 0,41% | -2,06% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,990000 | 13/05/2026 | 0,41% | 21,98% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,911990 | 13/05/2026 | 0,41% | 16,04% | ** |
