| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726776 | 19/05/2026 | 0,61% | -10,17% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,545611 | 19/05/2026 | 0,61% | 20,73% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,360000 | 18/05/2026 | 0,61% | 7,97% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,599300 | 18/05/2026 | 0,61% | 14,01% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,051095 | 18/05/2026 | 0,61% | 14,19% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,860000 | 19/05/2026 | 0,60% | 11,48% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 104,819277 | 19/05/2026 | 0,60% | -9,06% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,226290 | 19/05/2026 | 0,60% | 8,82% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,531710 | 19/05/2026 | 0,60% | 8,34% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,046416 | 19/05/2026 | 0,60% | 12,70% | **** |
