| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 15/05/2026 | -0,21% | 7,64% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,940000 | 15/05/2026 | -0,21% | 1,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 81,450000 | 15/05/2026 | -0,21% | -3,52% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,466400 | 01/05/2026 | -0,21% | 5,15% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,617500 | 15/05/2026 | -0,21% | 8,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,311700 | 12/05/2026 | -0,21% | 13,20% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,790000 | 13/05/2026 | -0,21% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,079870 | 14/05/2026 | -0,21% | 5,71% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 226,890000 | 13/05/2026 | -0,21% | 12,93% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,427500 | 12/05/2026 | -0,21% | 1,46% | *** |
