| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,575615 | 18/05/2026 | 0,69% | 26,25% | ***** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,666820 | 15/05/2026 | 0,69% | 13,48% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.055,300000 | 18/05/2026 | 0,69% | 19,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,490000 | 18/05/2026 | 0,69% | 16,78% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,300000 | 15/05/2026 | 0,69% | 18,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,210000 | 18/05/2026 | 0,69% | 9,76% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,289148 | 18/05/2026 | 0,69% | 12,93% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,882700 | 18/05/2026 | 0,69% | 9,62% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,314904 | 18/05/2026 | 0,69% | 10,20% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,520948 | 18/05/2026 | 0,69% | 7,80% | * |
