| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,820410 | 18/05/2026 | 0,57% | -3,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,200000 | 18/05/2026 | 0,57% | 0,66% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,040000 | 15/05/2026 | 0,57% | 12,35% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,480000 | 18/05/2026 | 0,57% | 8,25% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,590000 | 18/05/2026 | 0,57% | 31,14% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,737970 | 18/05/2026 | 0,57% | 13,93% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,735693 | 18/05/2026 | 0,57% | 20,27% | ***** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,324371 | 18/05/2026 | 0,57% | 8,15% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 15,869915 | 18/05/2026 | 0,57% | 28,28% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,690247 | 18/05/2026 | 0,57% | 5,43% | * |
