| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,824900 | 17/05/2026 | 1,77% | 13,63% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.455,190000 | 19/05/2026 | 1,77% | 9,93% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,817556 | 19/05/2026 | 1,77% | 8,06% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,480000 | 19/05/2026 | 1,77% | 6,30% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,414802 | 19/05/2026 | 1,77% | 11,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 88,253012 | 19/05/2026 | 1,77% | 0,30% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 145,250000 | 19/05/2026 | 1,77% | 20,97% | ** |
| METAVALOR, FI | RV ESPAÑA | 960,307333 | 19/05/2026 | 1,77% | 58,46% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,334165 | 19/05/2026 | 1,77% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,830637 | 19/05/2026 | 1,77% | 10,59% | ** |
