| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,426323 | 18/05/2026 | 1,58% | 14,76% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,274100 | 19/05/2026 | 1,58% | 11,72% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,700000 | 19/05/2026 | 1,58% | 23,35% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,040000 | 19/05/2026 | 1,58% | 23,65% | ***** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,383821 | 19/05/2026 | 1,58% | 14,73% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,275387 | 19/05/2026 | 1,58% | 26,53% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,003442 | 19/05/2026 | 1,58% | 21,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,003442 | 19/05/2026 | 1,58% | 21,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,574871 | 19/05/2026 | 1,58% | 18,98% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,253240 | 18/05/2026 | 1,58% | 18,52% | ***** |
