| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,290910 | 19/05/2026 | 1,58% | 22,10% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,284483 | 20/05/2026 | 1,58% | 14,55% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,120000 | 20/05/2026 | 1,58% | 14,80% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,693989 | 19/05/2026 | 1,58% | 8,58% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,359725 | 19/05/2026 | 1,57% | 7,68% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,780000 | 20/05/2026 | 1,57% | 14,99% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,610000 | 20/05/2026 | 1,57% | 16,51% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,840000 | 20/05/2026 | 1,57% | -1,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 125,259138 | 20/05/2026 | 1,57% | 32,79% | ***** |
