| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,675824 | 18/05/2026 | 2,38% | 8,65% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,030000 | 18/05/2026 | 2,38% | 27,91% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,134959 | 18/05/2026 | 2,38% | 7,69% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,100000 | 18/05/2026 | 2,38% | 30,45% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,020000 | 18/05/2026 | 2,37% | 15,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,450000 | 18/05/2026 | 2,37% | 15,07% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,811126 | 18/05/2026 | 2,37% | 23,06% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,670000 | 18/05/2026 | 2,37% | 28,10% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,684066 | 18/05/2026 | 2,37% | 24,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,958103 | 18/05/2026 | 2,37% | -7,89% | * |
