| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,034423 | 19/05/2026 | 1,55% | · | ND |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,960413 | 19/05/2026 | 1,55% | 3,97% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,072580 | 19/05/2026 | 1,55% | 23,96% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,118200 | 19/05/2026 | 1,55% | 23,95% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,357784 | 19/05/2026 | 1,55% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,030000 | 19/05/2026 | 1,55% | 4,97% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,633391 | 19/05/2026 | 1,55% | 15,73% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,366956 | 19/05/2026 | 1,55% | 16,14% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,367567 | 19/05/2026 | 1,55% | 16,14% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,680895 | 19/05/2026 | 1,55% | -6,81% | * |
