| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,840000 | 15/05/2026 | -0,16% | 33,85% | ***** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,033259 | 18/05/2026 | -0,16% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,866369 | 15/05/2026 | -0,16% | 22,11% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,026608 | 15/05/2026 | -0,16% | 13,41% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,717400 | 18/05/2026 | -0,16% | 20,06% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,131300 | 18/05/2026 | -0,16% | 8,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,873300 | 18/05/2026 | -0,16% | 16,62% | **** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,170640 | 15/05/2026 | -0,16% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 988,286409 | 15/05/2026 | -0,16% | 25,86% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,567660 | 15/05/2026 | -0,16% | 14,68% | *** |
