| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,559380 | 19/05/2026 | 1,57% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,022600 | 19/05/2026 | 1,57% | 8,33% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 590,280000 | 19/05/2026 | 1,57% | 22,76% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 457,900172 | 19/05/2026 | 1,57% | 26,38% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 50,576592 | 19/05/2026 | 1,57% | 28,56% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,683305 | 19/05/2026 | 1,57% | -4,53% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,926420 | 19/05/2026 | 1,57% | 25,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,669966 | 19/05/2026 | 1,57% | 11,04% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 54,38% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,112464 | 18/05/2026 | 1,56% | 14,60% | **** |
