| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,918613 | 18/05/2026 | 1,84% | 5,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,032100 | 19/05/2026 | 1,84% | 28,33% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 0,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 161,950549 | 18/05/2026 | 1,84% | 21,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 101,115486 | 18/05/2026 | 1,84% | 6,16% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.622,637795 | 18/05/2026 | 1,84% | 8,99% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,394342 | 18/05/2026 | 1,84% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,283977 | 18/05/2026 | 1,84% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,238160 | 15/05/2026 | 1,84% | 17,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,960413 | 19/05/2026 | 1,83% | 15,68% | * |
