| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,252300 | 18/05/2026 | 1,37% | 21,30% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,273600 | 19/05/2026 | 1,37% | 1,95% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,724833 | 19/05/2026 | 1,36% | 15,74% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,721256 | 19/05/2026 | 1,36% | -1,31% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,890000 | 19/05/2026 | 1,36% | 18,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,127367 | 19/05/2026 | 1,36% | 11,43% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.086,617900 | 19/05/2026 | 1,36% | 12,34% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,302926 | 19/05/2026 | 1,36% | 10,58% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,691910 | 19/05/2026 | 1,36% | 11,88% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,224044 | 19/05/2026 | 1,36% | 21,79% | **** |
