| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,311900 | 18/05/2026 | 2,03% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,568800 | 18/05/2026 | 2,03% | 126,97% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,640400 | 19/05/2026 | 2,03% | 21,37% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,687349 | 19/05/2026 | 2,03% | 18,96% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,745181 | 19/05/2026 | 2,03% | 13,34% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,813503 | 19/05/2026 | 2,03% | 53,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,645439 | 19/05/2026 | 2,03% | 26,85% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,063683 | 19/05/2026 | 2,03% | -1,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 130,404475 | 19/05/2026 | 2,03% | 17,13% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.119,336341 | 19/05/2026 | 2,03% | 15,29% | **** |
