| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,740000 | 07/05/2026 | 0,50% | 25,36% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,860000 | 12/05/2026 | 0,50% | 22,64% | *** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,612279 | 12/05/2026 | 0,50% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,980000 | 13/05/2026 | 0,50% | 6,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,775840 | 12/05/2026 | 0,50% | 12,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.632,890000 | 12/05/2026 | 0,50% | 10,67% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,776063 | 13/05/2026 | 0,50% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,367478 | 13/05/2026 | 0,50% | 6,39% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,059000 | 12/05/2026 | 0,50% | 12,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,544601 | 13/05/2026 | 0,50% | 15,58% | ** |
