| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,140000 | 19/05/2026 | 1,49% | 11,19% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 100,789835 | 18/05/2026 | 1,49% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,888124 | 19/05/2026 | 1,49% | 8,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,261618 | 19/05/2026 | 1,49% | 20,73% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,126805 | 19/05/2026 | 1,49% | 17,21% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,706000 | 19/05/2026 | 1,49% | 2,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,185792 | 19/05/2026 | 1,49% | 23,80% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,889845 | 19/05/2026 | 1,49% | 17,17% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,024096 | 19/05/2026 | 1,49% | 7,07% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 162,291885 | 19/05/2026 | 1,49% | 21,63% | *** |
