| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,349860 | 13/05/2026 | 1,01% | 11,74% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,603500 | 13/05/2026 | 1,01% | -0,65% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 735,981431 | 13/05/2026 | 1,01% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,417430 | 13/05/2026 | 1,01% | 10,12% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,911697 | 13/05/2026 | 1,01% | 13,29% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,667093 | 13/05/2026 | 1,01% | 10,06% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,626710 | 11/05/2026 | 1,01% | 7,10% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,510000 | 13/05/2026 | 1,00% | -3,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,482288 | 13/05/2026 | 1,00% | -3,65% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,820000 | 13/05/2026 | 1,00% | 52,60% | ** |
