| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,385000 | 12/05/2026 | 0,76% | 9,77% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,057457 | 12/05/2026 | 0,76% | 14,67% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 116,628254 | 13/05/2026 | 0,76% | 15,57% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,164861 | 15/05/2026 | 0,76% | 39,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 15/05/2026 | 0,76% | 19,88% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,982000 | 13/05/2026 | 0,76% | 3,13% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,632890 | 14/05/2026 | 0,76% | 25,87% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,002752 | 15/05/2026 | 0,76% | -3,23% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,002752 | 15/05/2026 | 0,76% | -3,23% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,942166 | 15/05/2026 | 0,76% | 13,44% | * |
