| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,290694 | 18/05/2026 | 0,09% | -14,50% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,750286 | 18/05/2026 | 0,09% | 8,09% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,440000 | 18/05/2026 | 0,09% | 17,53% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,270000 | 18/05/2026 | 0,09% | -9,91% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,970000 | 18/05/2026 | 0,09% | 15,14% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,770000 | 18/05/2026 | 0,09% | 23,32% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,783811 | 24/04/2026 | 0,09% | 25,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 26,07% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,660000 | 18/05/2026 | 0,09% | 11,62% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,327266 | 18/05/2026 | 0,09% | 17,54% | ** |
