| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,029100 | 13/05/2026 | 0,77% | · | ND |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,042357 | 12/05/2026 | 0,77% | 11,34% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,872574 | 12/05/2026 | 0,77% | 11,41% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,495169 | 13/05/2026 | 0,77% | 6,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,976526 | 13/05/2026 | 0,77% | 2,11% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,204439 | 13/05/2026 | 0,77% | 20,33% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,197649 | 12/05/2026 | 0,77% | 12,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,393423 | 12/05/2026 | 0,77% | 1,96% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,078208 | 12/05/2026 | 0,77% | 12,73% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,140000 | 13/05/2026 | 0,77% | 10,70% | * |
