| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,945000 | 19/05/2026 | 1,18% | 12,30% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 154,750000 | 19/05/2026 | 1,18% | 20,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,806971 | 19/05/2026 | 1,18% | 21,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,817470 | 19/05/2026 | 1,18% | 21,83% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,091715 | 19/05/2026 | 1,18% | 3,48% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,094553 | 19/05/2026 | 1,18% | 25,79% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,315146 | 19/05/2026 | 1,18% | 7,56% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,468750 | 18/05/2026 | 1,18% | 15,99% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 262,203098 | 19/05/2026 | 1,18% | 24,38% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 107,845222 | 19/05/2026 | 1,18% | 9,04% | ** |
