| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,393200 | 19/05/2026 | 0,00% | 31,62% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,740000 | 15/05/2026 | 0,00% | 6,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,979518 | 19/05/2026 | 0,00% | 2,61% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 496,480000 | 18/05/2026 | 0,00% | 17,48% | ***** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/05/2026 | 0,00% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,807000 | 18/05/2026 | 0,00% | 11,43% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,390000 | 18/05/2026 | 0,00% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,430534 | 18/05/2026 | 0,00% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,910000 | 19/05/2026 | 0,00% | 29,93% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,294380 | 18/05/2026 | 0,00% | 9,93% | * |
