| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,231017 | 15/05/2026 | 0,11% | 13,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,050000 | 18/05/2026 | 0,11% | 16,51% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,544692 | 16/05/2026 | 0,11% | 14,91% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,540450 | 15/05/2026 | 0,11% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,120000 | 18/05/2026 | 0,11% | 29,24% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,845553 | 18/05/2026 | 0,11% | 1,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,530000 | 18/05/2026 | 0,11% | 36,15% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,110000 | 18/05/2026 | 0,11% | 1,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,920000 | 18/05/2026 | 0,11% | 10,61% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,410000 | 18/05/2026 | 0,11% | 27,87% | ** |
