| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,185792 | 19/05/2026 | 1,28% | 21,48% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,360000 | 19/05/2026 | 1,28% | 9,37% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,916523 | 19/05/2026 | 1,28% | 5,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,774527 | 19/05/2026 | 1,28% | 6,35% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 161,770261 | 18/05/2026 | 1,28% | 17,72% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 164,114011 | 18/05/2026 | 1,28% | 17,66% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,590000 | 19/05/2026 | 1,28% | 4,54% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 336,988159 | 15/05/2026 | 1,28% | 12,53% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,841390 | 15/05/2026 | 1,28% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,860613 | 15/05/2026 | 1,28% | · | ND |
