| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,368146 | 18/05/2026 | 2,36% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,615041 | 18/05/2026 | 2,36% | 0,32% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,800000 | 15/05/2026 | 2,36% | 4,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,894231 | 18/05/2026 | 2,36% | 3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,588601 | 18/05/2026 | 2,36% | 30,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,090000 | 18/05/2026 | 2,36% | 42,68% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,343407 | 18/05/2026 | 2,36% | 27,78% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,785714 | 18/05/2026 | 2,36% | 7,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,326666 | 18/05/2026 | 2,36% | 20,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.214,267286 | 15/05/2026 | 2,36% | 17,52% | **** |
