| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,908237 | 13/05/2026 | 0,85% | 7,04% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,467286 | 12/05/2026 | 0,85% | 14,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,433208 | 12/05/2026 | 0,85% | -1,76% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,022100 | 12/05/2026 | 0,85% | 11,41% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,450000 | 13/05/2026 | 0,85% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,017300 | 12/05/2026 | 0,85% | 10,17% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,029578 | 13/05/2026 | 0,85% | 31,63% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,917627 | 13/05/2026 | 0,85% | 19,45% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,430000 | 13/05/2026 | 0,85% | 18,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,989777 | 12/05/2026 | 0,85% | -2,95% | * |
