| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,666876 | 13/05/2026 | 1,09% | 8,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.064,100000 | 15/05/2026 | 1,09% | 28,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,970000 | 15/05/2026 | 1,09% | 19,43% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,101823 | 15/05/2026 | 1,09% | -3,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,213106 | 15/05/2026 | 1,09% | 4,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,821465 | 15/05/2026 | 1,09% | -1,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,640000 | 15/05/2026 | 1,09% | 15,88% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,419471 | 14/05/2026 | 1,09% | 10,33% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,699193 | 12/05/2026 | 1,09% | 22,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,884952 | 15/05/2026 | 1,09% | 3,57% | ** |
