| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,621603 | 15/05/2026 | 2,85% | 20,10% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,512556 | 15/05/2026 | 2,85% | 34,64% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,459064 | 15/05/2026 | 2,84% | 12,43% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,228971 | 15/05/2026 | 2,84% | 16,83% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 141,377968 | 14/05/2026 | 2,84% | 20,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,430000 | 15/05/2026 | 2,84% | -2,66% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 166,860000 | 12/05/2026 | 2,84% | 20,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 130,030000 | 12/05/2026 | 2,84% | 20,13% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,327829 | 15/05/2026 | 2,84% | 27,20% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,560000 | 13/05/2026 | 2,84% | -4,98% | * |
