| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,966200 | 18/05/2026 | 0,67% | 8,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,767607 | 18/05/2026 | 0,67% | 14,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,171570 | 18/05/2026 | 0,67% | 23,27% | ***** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,705800 | 18/05/2026 | 0,67% | 11,44% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,264490 | 18/05/2026 | 0,67% | 20,35% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,002625 | 18/05/2026 | 0,67% | 7,75% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,960000 | 18/05/2026 | 0,67% | 25,09% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,187900 | 18/05/2026 | 0,67% | 8,09% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,278300 | 18/05/2026 | 0,67% | 24,16% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,645948 | 18/05/2026 | 0,67% | 13,86% | **** |
