| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,079712 | 13/05/2026 | 0,37% | 15,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,052924 | 13/05/2026 | 0,37% | -0,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,344430 | 13/05/2026 | 0,37% | 11,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,970000 | 13/05/2026 | 0,37% | 16,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,959027 | 13/05/2026 | 0,37% | 10,77% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,677100 | 13/05/2026 | 0,37% | 21,38% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,235000 | 12/05/2026 | 0,37% | 12,92% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 12,590696 | 13/05/2026 | 0,37% | 4,41% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 104,940651 | 11/05/2026 | 0,37% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,618343 | 12/05/2026 | 0,37% | · | ND |
