| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,907104 | 19/05/2026 | 2,00% | 40,31% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,898451 | 19/05/2026 | 2,00% | 12,50% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,157172 | 19/05/2026 | 1,99% | 26,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,036145 | 19/05/2026 | 1,99% | 18,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 11,831756 | 19/05/2026 | 1,99% | 17,97% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 133,204468 | 18/05/2026 | 1,99% | 25,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.100,700000 | 19/05/2026 | 1,99% | 9,30% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,996558 | 19/05/2026 | 1,99% | 17,91% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 141,180000 | 19/05/2026 | 1,99% | 26,31% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,700000 | 19/05/2026 | 1,99% | 15,18% | *** |
