| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,592269 | 18/05/2026 | 1,19% | 23,23% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,504303 | 19/05/2026 | 1,19% | 15,36% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,785140 | 18/05/2026 | 1,19% | 68,40% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 55,940000 | 19/05/2026 | 1,19% | 26,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 49,230000 | 19/05/2026 | 1,19% | 23,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,925990 | 19/05/2026 | 1,19% | 13,95% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,557659 | 19/05/2026 | 1,19% | 16,31% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,029260 | 19/05/2026 | 1,19% | 13,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,807229 | 19/05/2026 | 1,19% | 4,43% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.473,570000 | 18/05/2026 | 1,19% | 28,31% | **** |
