| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 13/05/2026 | -0,12% | 10,40% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,207589 | 13/05/2026 | -0,12% | 13,11% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,784464 | 13/05/2026 | -0,12% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,639200 | 13/05/2026 | -0,12% | 15,03% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,645000 | 13/05/2026 | -0,12% | 15,04% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,636000 | 13/05/2026 | -0,12% | 5,63% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 154,840000 | 12/05/2026 | -0,12% | 35,91% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 521,210000 | 13/05/2026 | -0,12% | 84,36% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,185347 | 12/05/2026 | -0,12% | 3,00% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,062834 | 13/05/2026 | -0,12% | 9,58% | *** |
