| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,940000 | 18/05/2026 | 1,12% | 36,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,044214 | 18/05/2026 | 1,12% | -8,05% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,550000 | 15/05/2026 | 1,12% | 25,29% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,125687 | 18/05/2026 | 1,12% | 5,85% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,322802 | 18/05/2026 | 1,12% | 6,18% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 13/04/2026 | 1,11% | 2,89% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,093567 | 15/05/2026 | 1,11% | 21,32% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,970000 | 18/05/2026 | 1,11% | 15,80% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,831387 | 18/05/2026 | 1,11% | 17,60% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,204750 | 18/05/2026 | 1,11% | 18,34% | *** |
