| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,590000 | 18/05/2026 | 0,58% | 8,22% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,268600 | 19/05/2026 | 0,58% | 17,45% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,220740 | 19/05/2026 | 0,58% | 4,81% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,252570 | 19/05/2026 | 0,58% | 20,02% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,490000 | 19/05/2026 | 0,58% | 12,00% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,771084 | 19/05/2026 | 0,58% | 5,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,435456 | 19/05/2026 | 0,58% | 27,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,980000 | 19/05/2026 | 0,58% | 28,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,196213 | 19/05/2026 | 0,58% | 7,95% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,177519 | 19/05/2026 | 0,58% | 21,36% | ***** |
