| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,698795 | 19/05/2026 | 1,98% | 30,91% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,427796 | 18/05/2026 | 1,98% | 3,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,285714 | 19/05/2026 | 1,98% | 0,59% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,250000 | 19/05/2026 | 1,98% | 21,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 112,271945 | 19/05/2026 | 1,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,901893 | 19/05/2026 | 1,98% | 32,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,258176 | 19/05/2026 | 1,98% | 8,85% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,570000 | 19/05/2026 | 1,98% | 27,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,232358 | 19/05/2026 | 1,98% | 6,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,948553 | 19/05/2026 | 1,98% | 39,89% | ***** |
