| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,145500 | 19/05/2026 | 1,69% | 12,24% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,930000 | 13/05/2026 | 1,69% | 18,58% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 311,360000 | 19/05/2026 | 1,69% | 34,03% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,329670 | 18/05/2026 | 1,69% | · | ND |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,340000 | 19/05/2026 | 1,69% | 25,72% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,604131 | 19/05/2026 | 1,69% | 22,46% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,404475 | 19/05/2026 | 1,69% | 9,66% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,188012 | 15/05/2026 | 1,69% | 34,68% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,877797 | 19/05/2026 | 1,69% | 11,01% | *** |
