| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,022670 | 18/05/2026 | 0,95% | 14,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,358173 | 18/05/2026 | 0,95% | 15,60% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,444025 | 18/05/2026 | 0,95% | 21,86% | **** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,95% | -0,15% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,95% | -0,15% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,95% | -0,15% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,880000 | 15/05/2026 | 0,95% | 10,15% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,182692 | 18/05/2026 | 0,95% | 7,01% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,315247 | 18/05/2026 | 0,95% | 5,75% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,322797 | 18/05/2026 | 0,95% | 12,99% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,776959 | 17/05/2026 | 0,95% | 14,78% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,964919 | 15/05/2026 | 0,95% | 20,77% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,564982 | 18/05/2026 | 0,95% | 30,98% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,497510 | 18/05/2026 | 0,95% | 65,14% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,796016 | 18/05/2026 | 0,95% | 22,12% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,303228 | 18/05/2026 | 0,95% | 8,05% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,597402 | 15/05/2026 | 0,95% | 16,05% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,624313 | 18/05/2026 | 0,95% | 10,26% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 145,357389 | 18/05/2026 | 0,95% | 14,67% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,253600 | 18/05/2026 | 0,95% | 21,77% | ***** |
