| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,655525 | 17/05/2026 | 1,13% | 18,95% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.568,960000 | 15/05/2026 | 1,13% | 24,19% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,70% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 140,258791 | 18/05/2026 | 1,13% | 26,08% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,760045 | 18/05/2026 | 1,13% | 8,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,291670 | 18/05/2026 | 1,13% | 18,49% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,328898 | 18/05/2026 | 1,12% | -1,19% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,574581 | 18/05/2026 | 1,12% | 6,99% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,400412 | 18/05/2026 | 1,12% | 15,43% | ** |
