| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,101600 | 15/05/2026 | 0,94% | 19,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,190000 | 15/05/2026 | 0,94% | 18,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,370000 | 15/05/2026 | 0,94% | 10,63% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,760000 | 18/05/2026 | 0,94% | 11,57% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,937000 | 18/05/2026 | 0,94% | 3,36% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,300000 | 18/05/2026 | 0,94% | 27,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,060000 | 18/05/2026 | 0,94% | 25,18% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,368100 | 15/05/2026 | 0,94% | 12,43% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,770313 | 15/05/2026 | 0,94% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,188874 | 18/05/2026 | 0,94% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,718063 | 18/05/2026 | 0,94% | -1,04% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,016484 | 18/05/2026 | 0,94% | 19,95% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,060000 | 18/05/2026 | 0,94% | 6,18% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,839374 | 15/05/2026 | 0,94% | 30,45% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,295400 | 15/05/2026 | 0,94% | 18,23% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,902000 | 18/05/2026 | 0,94% | 16,41% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,441449 | 18/05/2026 | 0,94% | 26,04% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,534942 | 18/05/2026 | 0,94% | 26,20% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,020000 | 18/05/2026 | 0,94% | 14,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 100,747424 | 18/05/2026 | 0,94% | 18,79% | ** |
