| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,479300 | 18/05/2026 | 1,74% | 4,47% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 192,860000 | 19/05/2026 | 1,74% | 32,27% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,509272 | 18/05/2026 | 1,74% | 23,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 157,436000 | 18/05/2026 | 1,74% | 26,44% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 147,504303 | 19/05/2026 | 1,74% | 17,44% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,550775 | 19/05/2026 | 1,74% | 10,06% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,881239 | 19/05/2026 | 1,74% | 17,40% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 538,360000 | 18/05/2026 | 1,74% | 14,27% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,802124 | 19/05/2026 | 1,74% | 19,43% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 116,230637 | 19/05/2026 | 1,74% | 24,87% | **** |
