| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,172414 | 20/05/2026 | 1,61% | 12,85% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,129310 | 20/05/2026 | 1,61% | 19,50% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,210000 | 20/05/2026 | 1,61% | 22,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,766877 | 30/04/2026 | 1,61% | 8,45% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,172414 | 20/05/2026 | 1,61% | 14,24% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,850254 | 19/05/2026 | 1,61% | 30,65% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,540000 | 20/05/2026 | 1,60% | 17,11% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,871890 | 19/05/2026 | 1,60% | 22,34% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,853787 | 19/05/2026 | 1,60% | 11,50% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,090000 | 20/05/2026 | 1,60% | 29,08% | ***** |
