| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,052924 | 13/05/2026 | 0,44% | 12,31% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,907810 | 13/05/2026 | 0,44% | 14,27% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,639413 | 13/05/2026 | 0,44% | 21,65% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,137149 | 12/05/2026 | 0,44% | 7,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,081178 | 13/05/2026 | 0,44% | 7,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,603585 | 13/05/2026 | 0,44% | 7,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,210158 | 13/05/2026 | 0,44% | 14,04% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,750000 | 13/05/2026 | 0,44% | 13,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,933890 | 12/05/2026 | 0,44% | 29,34% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,630000 | 12/05/2026 | 0,44% | 19,62% | *** |
