| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,406000 | 15/05/2026 | 0,78% | -1,50% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,012600 | 15/05/2026 | 0,78% | 9,15% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,520000 | 15/05/2026 | 0,78% | 13,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,020000 | 15/05/2026 | 0,78% | 23,61% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,531000 | 15/05/2026 | 0,78% | 16,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,493022 | 12/05/2026 | 0,78% | 14,85% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,828800 | 15/05/2026 | 0,78% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,709200 | 15/05/2026 | 0,78% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,969098 | 15/05/2026 | 0,78% | 43,12% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,088463 | 15/05/2026 | 0,78% | 11,40% | ** |
