| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.399,300000 | 18/05/2026 | 1,38% | 17,05% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,662134 | 19/05/2026 | 1,38% | 14,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.284,250000 | 18/05/2026 | 1,38% | 29,47% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,437554 | 18/05/2026 | 1,38% | 27,01% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,750000 | 19/05/2026 | 1,38% | 35,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,700000 | 19/05/2026 | 1,38% | 36,48% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,904414 | 18/05/2026 | 1,38% | 20,55% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,100688 | 19/05/2026 | 1,38% | -1,25% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,097590 | 19/05/2026 | 1,38% | 4,73% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,590000 | 19/05/2026 | 1,38% | 9,52% | * |
