| BGF EURO-MARKETS C2 EUR | RV EURO | 37,310000 | 19/05/2026 | 0,70% | 27,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 19/05/2026 | 0,70% | 17,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,205132 | 19/05/2026 | 0,70% | 31,82% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,614200 | 18/05/2026 | 0,70% | 9,20% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,370000 | 18/05/2026 | 0,70% | 9,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,851800 | 19/05/2026 | 0,70% | 5,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,997566 | 19/05/2026 | 0,70% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,450000 | 18/05/2026 | 0,70% | 17,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,361446 | 19/05/2026 | 0,70% | 2,36% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,844014 | 19/05/2026 | 0,70% | 27,58% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,918000 | 19/05/2026 | 0,70% | 2,75% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,980000 | 19/05/2026 | 0,70% | 5,79% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,860000 | 19/05/2026 | 0,70% | 13,01% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,166551 | 17/05/2026 | 0,70% | 15,33% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 19/05/2026 | 0,70% | 0,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,220000 | 19/05/2026 | 0,70% | 27,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,960000 | 19/05/2026 | 0,70% | 25,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,480207 | 19/05/2026 | 0,70% | 1,53% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 165,970000 | 19/05/2026 | 0,70% | 21,23% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,20% | * |
