| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 16,764200 | 19/05/2026 | 1,59% | 15,85% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,117441 | 18/05/2026 | 1,59% | 15,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,502410 | 19/05/2026 | 1,59% | 3,89% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,723580 | 19/05/2026 | 1,59% | -6,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,830601 | 19/05/2026 | 1,59% | 36,44% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,580000 | 19/05/2026 | 1,59% | -15,67% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,292565 | 18/05/2026 | 1,59% | 22,12% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,170396 | 19/05/2026 | 1,59% | 14,22% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,836850 | 18/05/2026 | 1,59% | 30,63% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,295009 | 19/05/2026 | 1,59% | 9,89% | *** |
