| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 13/05/2026 | -0,16% | 11,99% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,450000 | 13/05/2026 | -0,16% | 14,39% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,709063 | 13/05/2026 | -0,16% | 11,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 122,310000 | 12/05/2026 | -0,16% | 35,33% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 765,333530 | 13/05/2026 | -0,16% | 13,62% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,190663 | 12/05/2026 | -0,16% | 19,02% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,887311 | 13/05/2026 | -0,16% | 7,36% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,810000 | 12/05/2026 | -0,16% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,300000 | 12/05/2026 | -0,16% | 7,48% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,250000 | 13/05/2026 | -0,16% | 7,14% | *** |
