| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,100000 | 15/05/2026 | 0,23% | 25,27% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 241,100000 | 15/05/2026 | 0,23% | 17,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 84,614723 | 15/05/2026 | 0,23% | 16,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 34,666323 | 15/05/2026 | 0,23% | -7,52% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,780000 | 13/05/2026 | 0,23% | 28,82% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,230000 | 13/05/2026 | 0,23% | 8,47% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,955610 | 12/05/2026 | 0,23% | 9,84% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,660000 | 13/05/2026 | 0,23% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,640000 | 15/05/2026 | 0,23% | 7,27% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,217900 | 14/05/2026 | 0,23% | 17,27% | **** |
