| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,938940 | 18/05/2026 | -0,02% | 27,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,690000 | 19/05/2026 | -0,03% | 7,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,123900 | 19/05/2026 | -0,03% | 31,43% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,080000 | 18/05/2026 | -0,03% | 0,27% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,380379 | 19/05/2026 | -0,03% | 5,10% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,686025 | 18/05/2026 | -0,03% | 16,28% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,820000 | 19/05/2026 | -0,03% | 15,14% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,610000 | 19/05/2026 | -0,03% | 28,74% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,460000 | 19/05/2026 | -0,03% | -4,55% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,690000 | 19/05/2026 | -0,03% | 18,91% | *** |
