| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,247253 | 18/05/2026 | 1,10% | 22,94% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,383929 | 18/05/2026 | 1,10% | -5,38% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,543745 | 15/05/2026 | 1,10% | 17,63% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,010000 | 18/05/2026 | 1,10% | 20,20% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,772321 | 18/05/2026 | 1,10% | 20,63% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,781221 | 13/05/2026 | 1,10% | 2,53% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,629695 | 18/05/2026 | 1,10% | 8,94% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,670000 | 15/05/2026 | 1,10% | 29,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,502200 | 18/05/2026 | 1,10% | 14,68% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,727335 | 18/05/2026 | 1,10% | · | ND |
