| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,568020 | 15/05/2026 | 1,58% | 16,17% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 19/05/2026 | 1,58% | 13,43% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,953640 | 18/05/2026 | 1,58% | 12,44% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,646419 | 18/05/2026 | 1,57% | 15,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,890000 | 19/05/2026 | 1,57% | 34,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,940000 | 19/05/2026 | 1,57% | 21,95% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,640275 | 19/05/2026 | 1,57% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,398286 | 19/05/2026 | 1,57% | -0,50% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,070138 | 19/05/2026 | 1,57% | 12,57% | *** |
