| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,966200 | 18/05/2026 | 0,67% | 8,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,767607 | 18/05/2026 | 0,67% | 14,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,171570 | 18/05/2026 | 0,67% | 23,27% | ***** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,705800 | 18/05/2026 | 0,67% | 11,44% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,264490 | 18/05/2026 | 0,67% | 20,35% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,002625 | 18/05/2026 | 0,67% | 7,75% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,960000 | 18/05/2026 | 0,67% | 25,09% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,187900 | 18/05/2026 | 0,67% | 8,09% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,278300 | 18/05/2026 | 0,67% | 24,16% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,645948 | 18/05/2026 | 0,67% | 13,86% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 18/05/2026 | 0,67% | -5,91% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,612294 | 18/05/2026 | 0,67% | 6,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,490000 | 18/05/2026 | 0,67% | 25,12% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,422047 | 18/05/2026 | 0,67% | -7,17% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,543435 | 18/05/2026 | 0,67% | 10,54% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,888552 | 18/05/2026 | 0,67% | -28,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,190000 | 18/05/2026 | 0,67% | 30,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,460000 | 18/05/2026 | 0,67% | 30,91% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.037,820000 | 18/05/2026 | 0,67% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.758,830000 | 18/05/2026 | 0,67% | 8,66% | ** |
