| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,130151 | 18/05/2026 | 1,09% | 1,55% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,810000 | 15/05/2026 | 1,09% | 2,52% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,286487 | 18/05/2026 | 1,09% | 14,04% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,286716 | 18/05/2026 | 1,09% | 14,99% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,541000 | 18/05/2026 | 1,09% | 22,25% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,739800 | 17/05/2026 | 1,09% | 13,72% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.940,726159 | 15/05/2026 | 1,09% | 22,91% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,533568 | 18/05/2026 | 1,09% | 22,38% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,820000 | 18/05/2026 | 1,09% | 6,67% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,666876 | 13/05/2026 | 1,09% | 8,91% | * |
