| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,530000 | 19/05/2026 | -0,54% | 27,63% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,197935 | 19/05/2026 | -0,54% | -5,31% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,660000 | 18/05/2026 | -0,54% | 13,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,020000 | 19/05/2026 | -0,54% | 10,24% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,226000 | 19/05/2026 | -0,54% | -2,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,460000 | 19/05/2026 | -0,54% | 19,82% | ***** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,329601 | 19/05/2026 | -0,54% | -18,89% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,762075 | 19/05/2026 | -0,54% | -18,89% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,029592 | 19/05/2026 | -0,54% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,154000 | 18/05/2026 | -0,54% | 12,49% | **** |
