| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,437800 | 17/05/2026 | 0,91% | 10,77% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,215200 | 19/05/2026 | 0,91% | 20,05% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,147332 | 19/05/2026 | 0,91% | · | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,540000 | 18/05/2026 | 0,91% | 13,49% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 209,610000 | 19/05/2026 | 0,91% | 31,68% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 229,130809 | 19/05/2026 | 0,91% | 171,03% | ***** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,814523 | 18/05/2026 | 0,91% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,194492 | 19/05/2026 | 0,91% | 6,98% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,746223 | 18/05/2026 | 0,91% | 4,92% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,442341 | 19/05/2026 | 0,91% | -6,99% | * |
