| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,513266 | 18/05/2026 | 0,84% | 13,81% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,513167 | 19/05/2026 | 0,84% | -98,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,147789 | 19/05/2026 | 0,84% | 9,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.448,490000 | 19/05/2026 | 0,84% | 18,13% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 755,100000 | 19/05/2026 | 0,84% | 18,24% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,569545 | 19/05/2026 | 0,84% | 14,04% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,438144 | 19/05/2026 | 0,84% | 15,52% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,716695 | 19/05/2026 | 0,84% | 14,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,361446 | 19/05/2026 | 0,84% | 9,89% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,175000 | 19/05/2026 | 0,84% | 10,81% | ***** |
