| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,730000 | 19/05/2026 | 1,82% | -10,27% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,043029 | 19/05/2026 | 1,82% | 1,73% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,170396 | 19/05/2026 | 1,82% | 16,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,965442 | 18/05/2026 | 1,82% | 8,84% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.220,559930 | 18/05/2026 | 1,82% | 8,04% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,581365 | 18/05/2026 | 1,82% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,249570 | 19/05/2026 | 1,81% | 24,83% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 125,132394 | 18/05/2026 | 1,81% | 22,60% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,400000 | 19/05/2026 | 1,81% | 15,72% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,952649 | 19/05/2026 | 1,81% | 18,93% | ** |
