| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,951431 | 19/05/2026 | 2,06% | 20,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 46,272000 | 19/05/2026 | 2,06% | 14,60% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,710843 | 19/05/2026 | 2,05% | 14,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,437630 | 19/05/2026 | 2,05% | 16,85% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 85,491300 | 18/05/2026 | 2,05% | 46,30% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,350000 | 19/05/2026 | 2,05% | 2,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 119,311532 | 19/05/2026 | 2,05% | 14,54% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,960000 | 19/05/2026 | 2,05% | 4,02% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,812564 | 18/05/2026 | 2,05% | 23,40% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,746028 | 15/05/2026 | 2,05% | 14,34% | * |
