| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,930000 | 18/05/2026 | -0,12% | 8,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,843373 | 19/05/2026 | -0,12% | 2,67% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,691910 | 18/05/2026 | -0,12% | 35,27% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,530000 | 18/05/2026 | -0,12% | -1,24% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,580000 | 19/05/2026 | -0,12% | 14,80% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,170000 | 19/05/2026 | -0,12% | 14,79% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,762035 | 18/05/2026 | -0,12% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,219509 | 18/05/2026 | -0,12% | 8,27% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,053528 | 19/05/2026 | -0,12% | 3,29% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,896041 | 19/05/2026 | -0,12% | 3,27% | * |
