| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197315 | 15/05/2026 | 1,10% | 18,37% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,090471 | 15/05/2026 | 1,10% | 15,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 434,720000 | 15/05/2026 | 1,10% | 89,07% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,921697 | 15/05/2026 | 1,10% | -1,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,900000 | 15/05/2026 | 1,10% | 14,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,000000 | 15/05/2026 | 1,10% | 12,82% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,177369 | 15/05/2026 | 1,10% | 21,83% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,699200 | 12/05/2026 | 1,10% | 10,74% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,991500 | 12/05/2026 | 1,10% | 10,53% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,896371 | 15/05/2026 | 1,10% | 34,68% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,090500 | 15/05/2026 | 1,10% | 9,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,350000 | 15/05/2026 | 1,10% | 20,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,460000 | 15/05/2026 | 1,10% | 20,54% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,775928 | 13/05/2026 | 1,10% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,699912 | 13/05/2026 | 1,10% | -0,07% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,088063 | 15/05/2026 | 1,10% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,220000 | 15/05/2026 | 1,10% | 2,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,693154 | 15/05/2026 | 1,10% | 10,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,112143 | 15/05/2026 | 1,10% | 10,27% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,080000 | 13/05/2026 | 1,10% | 10,50% | * |
