| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,874317 | 19/05/2026 | 1,59% | 5,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 98,941810 | 20/05/2026 | 1,59% | 16,27% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,395683 | 20/05/2026 | 1,58% | 18,79% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,598000 | 19/05/2026 | 1,58% | 27,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,302000 | 19/05/2026 | 1,58% | 27,00% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,201377 | 19/05/2026 | 1,58% | 11,36% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,017241 | 20/05/2026 | 1,58% | 49,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,90% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,140000 | 20/05/2026 | 1,58% | 42,23% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,350000 | 20/05/2026 | 1,58% | -2,57% | * |
