| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,572459 | 18/05/2026 | 0,97% | 4,76% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,227783 | 15/05/2026 | 0,97% | 9,44% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,772600 | 18/05/2026 | 0,97% | 20,94% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 107,622999 | 18/05/2026 | 0,97% | 9,00% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,280000 | 18/05/2026 | 0,96% | 5,08% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 116,960400 | 15/05/2026 | 0,96% | 17,52% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,370930 | 18/05/2026 | 0,96% | -4,75% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,910136 | 18/05/2026 | 0,96% | 17,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,730000 | 18/05/2026 | 0,96% | 8,80% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,152301 | 18/05/2026 | 0,96% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,280000 | 18/05/2026 | 0,96% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,805800 | 18/05/2026 | 0,96% | 11,73% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,500000 | 18/05/2026 | 0,96% | 18,92% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,869204 | 15/05/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,182005 | 18/05/2026 | 0,96% | 7,73% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,220000 | 18/05/2026 | 0,96% | 2,79% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,764766 | 18/05/2026 | 0,96% | 12,18% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,950000 | 18/05/2026 | 0,96% | 17,43% | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 42,538400 | 18/05/2026 | 0,96% | 64,56% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,460000 | 18/05/2026 | 0,96% | 20,44% | **** |
