| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,392427 | 19/05/2026 | 1,22% | 1,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,462995 | 19/05/2026 | 1,22% | 15,65% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,268373 | 18/05/2026 | 1,22% | 24,12% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,327953 | 18/05/2026 | 1,22% | 10,66% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,402509 | 19/05/2026 | 1,22% | 18,34% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,579100 | 19/05/2026 | 1,21% | 15,88% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,920600 | 19/05/2026 | 1,21% | 15,97% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,857471 | 18/05/2026 | 1,21% | 23,91% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 658,175559 | 19/05/2026 | 1,21% | 41,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,251291 | 19/05/2026 | 1,21% | 12,22% | ** |
