| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,180000 | 15/05/2026 | 2,29% | 4,23% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 74,948400 | 15/05/2026 | 2,29% | -0,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 119,375645 | 15/05/2026 | 2,29% | 15,29% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,772987 | 13/05/2026 | 2,29% | 14,73% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,829030 | 15/05/2026 | 2,29% | -20,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 115,239078 | 15/05/2026 | 2,29% | 20,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 223,632611 | 15/05/2026 | 2,29% | 21,54% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,038918 | 14/05/2026 | 2,29% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,800000 | 15/05/2026 | 2,29% | 4,48% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 188,863089 | 15/05/2026 | 2,29% | 36,00% | ** |
