| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,320000 | 13/05/2026 | 0,38% | -5,81% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,521000 | 13/05/2026 | 0,38% | 16,08% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 212,310000 | 13/05/2026 | 0,38% | 29,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 212,300000 | 13/05/2026 | 0,38% | 29,40% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,040000 | 06/05/2026 | 0,38% | 21,12% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,370880 | 13/05/2026 | 0,38% | 7,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,520500 | 13/05/2026 | 0,38% | 22,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,459923 | 13/05/2026 | 0,38% | -7,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,067093 | 13/05/2026 | 0,38% | 15,80% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,910000 | 13/05/2026 | 0,38% | 17,27% | ** |
